TCB
Texas Capital Bancshares Portfolio holdings
AUM
$276M
1-Year Return
21.62%
This Quarter Return
+1.75%
1 Year Return
+21.62%
3 Year Return
+140.85%
5 Year Return
+223.42%
10 Year Return
+280.44%
AUM
$156M
AUM Growth
+$26.4M
(+20%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
7.21%
Top 10 Holdings %
Top 10 Hldgs %
64.8%
Holding
163
New
22
Increased
44
Reduced
71
Closed
16
Top Buys
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$14.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$6.47M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$2.65M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.46M |
| 5 |
Apple
AAPL
|
+$806K |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$15.3M |
| 2 |
Plains All American Pipeline
PAA
|
+$1.51M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$1.03M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$909K |
| 5 |
Gen Digital
GEN
|
+$553K |
Sector Composition
| 1 | Financials | 6.82% |
| 2 | Energy | 6.18% |
| 3 | Healthcare | 5.13% |
| 4 | Technology | 4.65% |
| 5 | Industrials | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$67.1B
| $25M | 16% |
371,740
+96,291
| +35% | +$6.47M |
|
2
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $20M | 12.82% |
432,076
+8,294
| +2% | +$384K |
|
|
3
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $19.9M | 12.75% |
1,176,305
+842,210
| +252% | +$14.3M |
|
|
AMJ
4
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
0
| – | -$15.3M |
|
|
5
iShares Russell 2000 Value ETF
IWN
$11.9B
| $10.9M | 6.95% |
107,674
+26,325
| +32% | +$2.65M |
|
6
iShares Mortgage Real Estate ETF
REM
$610M
| $4.3M | 2.75% |
87,651
+8,125
| +10% | +$398K |
|
7
Exxon Mobil
XOM
$478B
| $3.18M | 2.04% |
32,567
+3,456
| +12% | +$338K |
|
8
Texas Capital Bancshares
TCBI
$3.98B
| $2.83M | 1.81% |
43,514
+1,045
| +2% | +$67.9K |
|
|
9
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $2.8M | 1.79% |
71,804
+37,378
| +109% | +$1.46M |
|
|
10
Plains All American Pipeline
PAA
$12.3B
| – | – |
0
| – | -$1.51M |
|
11
Procter & Gamble
PG
$370B
| $1M | 0.64% |
12,442
+2,381
| +24% | +$192K |
|
12
Johnson & Johnson
JNJ
$429B
| $966K | 0.62% |
9,838
+3,796
| +63% | +$373K |
|
13
Microsoft
MSFT
$3.79T
| $901K | 0.58% |
21,979
+7,989
| +57% | +$327K |
|
|
BPL
14
DELISTED
Buckeye Partners, L.P.
BPL
| – | – |
0
| – | – |
|
|
15
Apple
AAPL
$3.47T
| $806K | 0.52% |
+42,056
| New | +$806K |
|
16
Abbott
ABT
$233B
| $798K | 0.51% |
20,734
-837
| -4% | -$32.2K |
|
17
RTX Corp
RTX
$209B
| $786K | 0.5% |
10,696
+526
| +5% | +$38.7K |
|
18
PepsiCo
PEP
$197B
| $785K | 0.5% |
9,399
+299
| +3% | +$25K |
|
19
Merck
MRK
$207B
| $752K | 0.48% |
13,872
+1,942
| +16% | +$105K |
|
20
Coca-Cola
KO
$288B
| $719K | 0.46% |
18,588
+7,153
| +63% | +$277K |
|
21
Oracle
ORCL
$830B
| $717K | 0.46% |
17,528
+768
| +5% | +$31.4K |
|
22
Aflac
AFL
$58.4B
| $714K | 0.46% |
22,658
+8,434
| +59% | +$266K |
|
23
Becton Dickinson
BDX
$53.6B
| $704K | 0.45% |
6,171
+267
| +5% | +$30.5K |
|
24
Valero Energy
VLO
$48.7B
| $698K | 0.45% |
13,145
+626
| +5% | +$33.2K |
|
25
Comcast
CMCSA
$122B
| $660K | 0.42% |
26,378
+10,428
| +65% | +$261K |
|