TCB
Texas Capital Bancshares Portfolio holdings
AUM
$276M
This Quarter Return
+6.92%
1 Year Return
+21.62%
3 Year Return
+140.85%
5 Year Return
+223.42%
10 Year Return
+280.44%
AUM
$130M
AUM Growth
+$130M
(-0.62%)
Cap. Flow
+$8.12M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
60.57%
Holding
147
New
14
Increased
18
Reduced
96
Closed
9
Top Buys
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$5.54M |
| 2 |
iShares Mortgage Real Estate ETF
REM
|
$3.67M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.49M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$1.27M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$909K |
Top Sells
| 1 |
Flex
FLEX
|
$872K |
| 2 |
Accenture
ACN
|
$644K |
| 3 |
Occidental Petroleum
OXY
|
$581K |
| 4 |
Chubb
CB
|
$525K |
| 5 |
Vodafone
VOD
|
$442K |
Sector Composition
| 1 | Financials | 6.56% |
| 2 | Energy | 6.05% |
| 3 | Healthcare | 5.06% |
| 4 | Technology | 4.62% |
| 5 | Industrials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $19.1M | 14.71% |
211,891
+4,150
| +2% | +$374K |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $18.5M | 14.24% |
275,449
+37,118
| +16% | +$2.49M |
|
|
AMJ
3
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
0
| – | – |
|
4
iShares Russell 2000 Value ETF
IWN
$11.8B
| $8.1M | 6.24% |
81,349
+7,801
| +11% | +$776K |
|
|
5
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $5.54M | 4.27% |
+66,819
| New | +$5.54M |
|
|
6
iShares Mortgage Real Estate ETF
REM
$598M
| $3.67M | 2.82% |
+318,105
| New | +$3.67M |
|
7
Exxon Mobil
XOM
$487B
| $2.95M | 2.27% |
29,111
-500
| -2% | -$50.6K |
|
8
Texas Capital Bancshares
TCBI
$3.96B
| $2.64M | 2.04% |
42,469
| – | – |
|
9
Plains All American Pipeline
PAA
$12.7B
| – | – |
0
| – | – |
|
|
10
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.27M | 0.98% |
+34,426
| New | +$1.27M |
|
|
KMP
11
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
0
| – | – |
|
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $909K | 0.7% |
+18,257
| New | +$909K |
|
13
Abbott
ABT
$231B
| $827K | 0.64% |
21,571
-8,674
| -29% | -$333K |
|
14
Procter & Gamble
PG
$368B
| $819K | 0.63% |
10,061
-2,732
| -21% | -$222K |
|
15
Prudential
PUK
$34B
| $811K | 0.63% |
18,028
-1,670
| -8% | -$75.1K |
|
16
PepsiCo
PEP
$204B
| $755K | 0.58% |
9,100
-280
| -3% | -$23.2K |
|
17
3M
MMM
$82.8B
| $739K | 0.57% |
5,270
-1,910
| -27% | -$268K |
|
18
RTX Corp
RTX
$212B
| $728K | 0.56% |
6,400
-780
| -11% | -$88.7K |
|
|
19
Accenture
ACN
$162B
| $692K | 0.53% |
8,415
-7,835
| -48% | -$644K |
|
20
Colgate-Palmolive
CL
$67.9B
| $667K | 0.51% |
10,220
-1,260
| -11% | -$82.2K |
|
21
Oracle
ORCL
$635B
| $641K | 0.49% |
16,760
-1,980
| -11% | -$75.7K |
|
22
Becton Dickinson
BDX
$55.3B
| $637K | 0.49% |
5,760
-20
| -0.3% | -$2.21K |
|
23
Valero Energy
VLO
$47.2B
| $631K | 0.49% |
12,519
-5,098
| -29% | -$257K |
|
24
Automatic Data Processing
ADP
$123B
| $627K | 0.48% |
7,750
-940
| -11% | -$76K |
|
25
Omnicom Group
OMC
$15.2B
| $591K | 0.46% |
7,950
-2,100
| -21% | -$156K |
|