TCB

Texas Capital Bancshares Portfolio holdings

AUM $276M
This Quarter Return
+0.2%
1 Year Return
+21.62%
3 Year Return
+140.85%
5 Year Return
+223.42%
10 Year Return
+280.44%
AUM
$149M
AUM Growth
+$149M
Cap. Flow
-$22.6M
Cap. Flow %
-15.18%
Top 10 Hldgs %
71.98%
Holding
176
New
4
Increased
25
Reduced
82
Closed
58

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$946K
2
KO icon
Coca-Cola
KO
$377K
3
ORCL icon
Oracle
ORCL
$288K
4
GS icon
Goldman Sachs
GS
$267K
5
AZN icon
AstraZeneca
AZN
$263K

Top Sells

1
REM icon
iShares Mortgage Real Estate ETF
REM
$3.74M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$2.73M
3
XOM icon
Exxon Mobil
XOM
$697K
4
AFL icon
Aflac
AFL
$485K
5
TGT icon
Target
TGT
$452K

Sector Composition

1 Financials 7.18%
2 Healthcare 6.56%
3 Technology 4.55%
4 Energy 4.23%
5 Industrials 3.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HMC icon
126
Honda
HMC
$44.4B
– –
-7,338
Closed -$240K
HSBC icon
127
HSBC
HSBC
$224B
– –
-5,852
Closed -$249K
LUV icon
128
Southwest Airlines
LUV
$17.3B
– –
-5,500
Closed -$244K
MTD icon
129
Mettler-Toledo International
MTD
$26.8B
– –
-1,059
Closed -$348K
NVO icon
130
Novo Nordisk
NVO
$251B
– –
-6,733
Closed -$359K
NXPI icon
131
NXP Semiconductors
NXPI
$59.2B
– –
-3,737
Closed -$375K
PFF icon
132
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-68,082
Closed -$2.73M
PM icon
133
Philip Morris
PM
$260B
– –
-5,498
Closed -$414K
PUK icon
134
Prudential
PUK
$34B
– –
-6,576
Closed -$328K
REM icon
135
iShares Mortgage Real Estate ETF
REM
$598M
– –
-319,810
Closed -$3.74M
RYAAY icon
136
Ryanair
RYAAY
$33.7B
– –
-3,061
Closed -$204K
TGT icon
137
Target
TGT
$43.6B
– –
-5,513
Closed -$452K
TSM icon
138
TSMC
TSM
$1.2T
– –
-9,727
Closed -$228K
UNP icon
139
Union Pacific
UNP
$133B
– –
-2,014
Closed -$218K
WDS icon
140
Woodside Energy
WDS
$32.6B
– –
-8,890
Closed -$233K
WPP icon
141
WPP
WPP
$5.73B
– –
-2,317
Closed -$264K
AMJ
142
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
0
– –
TWTR
143
DELISTED
Twitter, Inc.
TWTR
– –
-5,134
Closed -$257K
RDS.B
144
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-3,268
Closed -$205K
ESRX
145
DELISTED
Express Scripts Holding Company
ESRX
– –
-3,087
Closed -$268K
SYT
146
DELISTED
Syngenta Ag
SYT
– –
-3,627
Closed -$246K
PRSN
147
DELISTED
PERSEON CORP COM STK NEW (DE)
PRSN
– –
-78,470
Closed -$32K
SI
148
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-2,709
Closed -$293K
KUB
149
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
– –
-3,238
Closed -$256K
AXA
150
DELISTED
AXA ADS (1 ORD SHS)
AXA
– –
-14,943
Closed -$377K
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6
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