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 | |
|---|---|---|---|---|---|---|
151
Goldman Sachs
GS
$223B
| – | – |
-1,079
| Closed | -$209K |
|
152
iShares Core S&P Mid-Cap ETF
IJH
$101B
| – | – |
-10,680
| Closed | -$309K |
|
153
Intel
INTC
$107B
| – | – |
-10,792
| Closed | -$392K |
|
154
Altria Group
MO
$112B
| – | – |
-4,554
| Closed | -$224K |
|
155
Oneok
OKE
$45.7B
| – | – |
-5,380
| Closed | -$268K |
|
156
Stanley Black & Decker
SWK
$12.1B
| – | – |
-2,709
| Closed | -$260K |
|
157
Valero Energy
VLO
$48.7B
| – | – |
-6,389
| Closed | -$316K |
|
|
IBKC
158
DELISTED
IBERIABANK Corp
IBKC
| – | – |
-4,346
| Closed | -$282K |
|
|
RAI
159
DELISTED
Reynolds American Inc
RAI
| – | – |
-6,414
| Closed | -$206K |
|
|
BSDM
160
DELISTED
BSD MEDICAL CORP (DEL)
BSDM
| – | – |
-78,470
| Closed | -$28K |
|