TCB
Texas Capital Bancshares Portfolio holdings
AUM
$276M
This Quarter Return
-0.4%
1 Year Return
+21.62%
3 Year Return
+140.85%
5 Year Return
+223.42%
10 Year Return
+280.44%
AUM
$101M
AUM Growth
–
Cap. Flow
+$65.4M
Cap. Flow
% of AUM
64.89%
Top 10 Holdings %
Top 10 Hldgs %
53.61%
Holding
134
New
130
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$11.2M |
| 2 |
Exxon Mobil
XOM
|
$2.68M |
| 3 |
Texas Capital Bancshares
TCBI
|
$1.89M |
| 4 |
Coca-Cola
KO
|
$1.04M |
| 5 |
Procter & Gamble
PG
|
$1.01M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 8.59% |
| 2 | Financials | 7.39% |
| 3 | Healthcare | 6.61% |
| 4 | Industrials | 6.3% |
| 5 | Technology | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMJ
1
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
0
| – | – |
|
2
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| – | – |
0
| – | – |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $11.2M | 11.1% |
+195,194
| New | +$11.2M |
|
|
4
Exxon Mobil
XOM
$487B
| $2.68M | 2.65% |
+29,611
| New | +$2.68M |
|
|
5
Texas Capital Bancshares
TCBI
$3.96B
| $1.89M | 1.87% |
+42,585
| New | +$1.89M |
|
6
Plains All American Pipeline
PAA
$12.7B
| – | – |
0
| – | – |
|
|
KMP
7
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
0
| – | – |
|
|
8
Coca-Cola
KO
$297B
| $1.04M | 1.03% |
+25,880
| New | +$1.04M |
|
|
9
Procter & Gamble
PG
$368B
| $1.01M | 1% |
+13,069
| New | +$1.01M |
|
10
Abbott
ABT
$231B
| $855K | 0.85% |
+24,503
| New | +$855K |
|
11
3M
MMM
$82.8B
| $806K | 0.8% |
+7,370
| New | +$806K |
|
12
PepsiCo
PEP
$204B
| $776K | 0.77% |
+9,490
| New | +$776K |
|
13
RTX Corp
RTX
$212B
| $758K | 0.75% |
+8,160
| New | +$758K |
|
14
Prudential
PUK
$34B
| $670K | 0.66% |
+20,487
| New | +$670K |
|
15
Oracle
ORCL
$635B
| $660K | 0.66% |
+21,500
| New | +$660K |
|
16
Omnicom Group
OMC
$15.2B
| $643K | 0.64% |
+10,230
| New | +$643K |
|
17
Automatic Data Processing
ADP
$123B
| $607K | 0.6% |
+8,810
| New | +$607K |
|
18
Ford
F
$46.8B
| $603K | 0.6% |
+38,961
| New | +$603K |
|
19
Colgate-Palmolive
CL
$67.9B
| $598K | 0.59% |
+10,430
| New | +$598K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $583K | 0.58% |
+662
| New | +$583K |
|
21
Novartis
NVS
$245B
| $574K | 0.57% |
+8,113
| New | +$574K |
|
22
Occidental Petroleum
OXY
$46.9B
| $573K | 0.57% |
+6,420
| New | +$573K |
|
23
Merck
MRK
$210B
| $557K | 0.55% |
+11,996
| New | +$557K |
|
24
DuPont de Nemours
DD
$32.2B
| $555K | 0.55% |
+17,259
| New | +$555K |
|
25
Microsoft
MSFT
$3.77T
| $553K | 0.55% |
+16,020
| New | +$553K |
|