TCB
Texas Capital Bancshares Portfolio holdings
AUM
$276M
This Quarter Return
+4.25%
1 Year Return
+21.62%
3 Year Return
+140.85%
5 Year Return
+223.42%
10 Year Return
+280.44%
AUM
$131M
AUM Growth
+$131M
(+30%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
20.25%
Top 10 Holdings %
Top 10 Hldgs %
61.16%
Holding
141
New
7
Increased
24
Reduced
93
Closed
8
Top Buys
| 1 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$17.4M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$6.74M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.75M |
| 4 |
Accenture
ACN
|
$687K |
| 5 |
Flex
FLEX
|
$513K |
Top Sells
| 1 |
Coca-Cola
KO
|
$494K |
| 2 |
Devon Energy
DVN
|
$462K |
| 3 |
The Mosaic Company
MOS
|
$442K |
| 4 |
Labcorp
LH
|
$338K |
| 5 |
DuPont de Nemours
DD
|
$260K |
Sector Composition
| 1 | Financials | 6.33% |
| 2 | Energy | 6.2% |
| 3 | Healthcare | 5.38% |
| 4 | Technology | 5.35% |
| 5 | Industrials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $17.4M | 13.34% |
+207,741
| New | +$17.4M |
|
|
AMJ
2
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
0
| – | – |
|
3
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| – | – |
0
| – | – |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $15.2M | 11.65% |
238,331
+43,137
| +22% | +$2.75M |
|
|
5
iShares Russell 2000 Value ETF
IWN
$11.8B
| $6.74M | 5.16% |
+73,548
| New | +$6.74M |
|
6
Exxon Mobil
XOM
$487B
| $2.55M | 1.95% |
29,611
| – | – |
|
7
Texas Capital Bancshares
TCBI
$3.96B
| $1.95M | 1.49% |
42,469
-116
| -0.3% | -$5.32K |
|
8
Plains All American Pipeline
PAA
$12.7B
| – | – |
0
| – | – |
|
|
9
Accenture
ACN
$162B
| $1.2M | 0.92% |
16,250
+9,335
| +135% | +$687K |
|
|
10
Flex
FLEX
$20.1B
| $1.16M | 0.89% |
127,376
+56,376
| +79% | +$513K |
|
|
KMP
11
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
0
| – | – |
|
12
Abbott
ABT
$231B
| $1M | 0.77% |
30,245
+5,742
| +23% | +$191K |
|
13
Procter & Gamble
PG
$368B
| $967K | 0.74% |
12,793
-276
| -2% | -$20.9K |
|
14
3M
MMM
$82.8B
| $857K | 0.66% |
7,180
-190
| -3% | -$22.7K |
|
15
Chubb
CB
$110B
| $836K | 0.64% |
8,936
+4,276
| +92% | +$400K |
|
16
RTX Corp
RTX
$212B
| $774K | 0.59% |
7,180
-980
| -12% | -$106K |
|
17
PepsiCo
PEP
$204B
| $746K | 0.57% |
9,380
-110
| -1% | -$8.75K |
|
18
Prudential
PUK
$34B
| $735K | 0.56% |
19,698
-789
| -4% | -$29.4K |
|
19
Willis Towers Watson
WTW
$31.9B
| $688K | 0.53% |
15,876
+7,522
| +90% | +$326K |
|
20
Colgate-Palmolive
CL
$67.9B
| $680K | 0.52% |
11,480
+1,050
| +10% | +$62.2K |
|
21
Omnicom Group
OMC
$15.2B
| $638K | 0.49% |
10,050
-180
| -2% | -$11.4K |
|
22
Automatic Data Processing
ADP
$123B
| $629K | 0.48% |
8,690
-120
| -1% | -$8.69K |
|
23
Oracle
ORCL
$635B
| $622K | 0.48% |
18,740
-2,760
| -13% | -$91.6K |
|
24
Valero Energy
VLO
$47.2B
| $601K | 0.46% |
17,617
+1,905
| +12% | +$65K |
|
25
Novartis
NVS
$245B
| $595K | 0.46% |
7,750
-363
| -4% | -$27.9K |
|