TCB
Texas Capital Bancshares Portfolio holdings
AUM
$276M
1-Year Return
21.62%
This Quarter Return
+1.97%
1 Year Return
+21.62%
3 Year Return
+140.85%
5 Year Return
+223.42%
10 Year Return
+280.44%
AUM
$180M
AUM Growth
-$5.7M
(-3.1%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-10.1%
Top 10 Holdings %
Top 10 Hldgs %
65.85%
Holding
185
New
11
Increased
60
Reduced
90
Closed
13
Top Buys
| 1 |
Citigroup
C
|
$542K |
| 2 |
Johnson & Johnson
JNJ
|
$294K |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$257K |
| 4 |
Thermo Fisher Scientific
TMO
|
$250K |
| 5 |
lululemon athletica
LULU
|
$225K |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$9.36M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.02M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.46M |
| 4 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$1.12M |
| 5 |
Exxon Mobil
XOM
|
$908K |
Sector Composition
| 1 | Financials | 6.84% |
| 2 | Healthcare | 6.01% |
| 3 | Energy | 4.29% |
| 4 | Technology | 4.26% |
| 5 | Industrials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Southwest Airlines
LUV
$16.5B
| $244K | 0.14% |
5,500
-98
| -2% | -$4.35K |
|
127
Synchrony
SYF
$28.1B
| $244K | 0.14% |
8,023
-735
| -8% | -$22.4K |
|
128
Honda
HMC
$44.8B
| $240K | 0.13% |
7,338
-1,350
| -16% | -$44.2K |
|
129
Plains All American Pipeline
PAA
$12.1B
| – | – |
0
| – | -$366K |
|
|
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
| $237K | 0.13% |
2,793
-49
| -2% | -$4.16K |
|
131
Magna International
MGA
$12.9B
| $236K | 0.13% |
4,391
-4,229
| -49% | -$227K |
|
132
BP
BP
$87.4B
| $235K | 0.13% |
7,231
| – | – |
|
133
Woodside Energy
WDS
$31.6B
| $233K | 0.13% |
8,890
+218
| +3% | +$5.71K |
|
134
Mastercard
MA
$528B
| $230K | 0.13% |
2,662
-47
| -2% | -$4.06K |
|
135
Barclays
BCS
$69.1B
| $229K | 0.13% |
16,879
+644
| +4% | +$8.74K |
|
136
TSMC
TSM
$1.26T
| $228K | 0.13% |
9,727
-3,107
| -24% | -$72.8K |
|
|
CELG
137
DELISTED
Celgene Corp
CELG
| $228K | 0.13% |
1,974
-35
| -2% | -$4.04K |
|
|
138
lululemon athletica
LULU
$19.9B
| $225K | 0.13% |
+3,509
| New | +$225K |
|
139
Costco
COST
$427B
| $223K | 0.12% |
1,471
-26
| -2% | -$3.94K |
|
140
Union Pacific
UNP
$131B
| $218K | 0.12% |
2,014
-36
| -2% | -$3.9K |
|
141
Boeing
BA
$174B
| $217K | 0.12% |
+1,444
| New | +$217K |
|
142
Schlumberger
SLB
$53.4B
| $215K | 0.12% |
2,572
-46
| -2% | -$3.85K |
|
|
RDS.B
143
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $205K | 0.11% |
3,268
+56
| +2% | +$3.51K |
|
144
Ryanair
RYAAY
$32.1B
| $204K | 0.11% |
7,461
+205
| +3% | +$5.61K |
|
145
Morgan Stanley
MS
$236B
| $202K | 0.11% |
5,656
-100
| -2% | -$3.57K |
|
|
WFT
146
DELISTED
Weatherford International plc
WFT
| $156K | 0.09% |
12,703
-225
| -2% | -$2.76K |
|
|
TSC
147
DELISTED
TriState Capital Holdings, Inc.
TSC
| $138K | 0.08% |
13,124
| – | – |
|
|
EDAP
148
EDAP TMS
EDAP
$94.2M
| $36K | 0.02% |
10,000
| – | – |
|
|
PRSN
149
DELISTED
PERSEON CORP COM STK NEW (DE)
PRSN
| $32K | 0.02% |
+7,847
| New | +$32K |
|
|
WP
150
DELISTED
Worldpay, Inc.
WP
| – | – |
-7,935
| Closed | -$269K |
|