TCB
Texas Capital Bancshares Portfolio holdings
AUM
$276M
This Quarter Return
+4.1%
1 Year Return
+21.62%
3 Year Return
+140.85%
5 Year Return
+223.42%
10 Year Return
+280.44%
AUM
$159M
AUM Growth
+$159M
(+1.9%)
Cap. Flow
-$448K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
66.19%
Holding
157
New
11
Increased
17
Reduced
98
Closed
9
Top Buys
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.07M |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$1.01M |
| 3 |
Apple
AAPL
|
$837K |
| 4 |
MGM Resorts International
MGM
|
$341K |
| 5 |
Agilent Technologies
A
|
$330K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$512K |
| 2 |
Abbott
ABT
|
$438K |
| 3 |
SPN
Superior Energy Services, Inc.
SPN
|
$366K |
| 4 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$357K |
| 5 |
Conagra Brands
CAG
|
$347K |
Sector Composition
| 1 | Energy | 6.25% |
| 2 | Financials | 6.01% |
| 3 | Healthcare | 5.62% |
| 4 | Technology | 4.54% |
| 5 | Industrials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$65.3B
| $24.9M | 15.65% |
364,251
-7,489
| -2% | -$512K |
|
|
2
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
| $22.9M | 14.38% |
258,690
+23,429
| +10% | +$2.07M |
|
|
3
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.78B
| $20.5M | 12.9% |
212,346
-3,692
| -2% | -$357K |
|
|
AMJ
4
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
0
| – | – |
|
5
iShares Russell 2000 Value ETF
IWN
$11.7B
| $11.1M | 7% |
107,937
+263
| +0.2% | +$27.2K |
|
6
iShares Mortgage Real Estate ETF
REM
$593M
| $4.44M | 2.79% |
351,534
+932
| +0.3% | +$11.8K |
|
7
Exxon Mobil
XOM
$489B
| $3.3M | 2.08% |
32,820
+253
| +0.8% | +$25.5K |
|
8
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.91M | 1.83% |
72,824
+1,020
| +1% | +$40.7K |
|
9
Texas Capital Bancshares
TCBI
$3.93B
| $2.35M | 1.48% |
43,514
| – | – |
|
10
Plains All American Pipeline
PAA
$12.4B
| – | – |
0
| – | – |
|
11
Johnson & Johnson
JNJ
$429B
| $1.03M | 0.65% |
9,838
| – | – |
|
|
EVHC
12
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.01M | 0.63% |
+28,000
| New | +$1.01M |
|
|
13
Apple
AAPL
$3.41T
| $977K | 0.61% |
10,514
+9,012
| +600% | +$837K |
|
14
Procter & Gamble
PG
$370B
| $918K | 0.58% |
11,684
-758
| -6% | -$59.6K |
|
|
BPL
15
DELISTED
Buckeye Partners, L.P.
BPL
| – | – |
0
| – | – |
|
16
Microsoft
MSFT
$3.75T
| $826K | 0.52% |
19,799
-2,180
| -10% | -$90.9K |
|
17
Merck
MRK
$214B
| $723K | 0.45% |
12,499
-738
| -6% | -$42.7K |
|
18
Coca-Cola
KO
$297B
| $721K | 0.45% |
17,023
-1,565
| -8% | -$66.3K |
|
19
PepsiCo
PEP
$206B
| $716K | 0.45% |
8,009
-1,390
| -15% | -$124K |
|
20
Wells Fargo
WFC
$262B
| $709K | 0.45% |
13,480
+727
| +6% | +$38.2K |
|
21
Aflac
AFL
$56.5B
| $691K | 0.43% |
11,101
-228
| -2% | -$14.2K |
|
22
Chevron
CVX
$326B
| $678K | 0.43% |
5,195
| – | – |
|
23
RTX Corp
RTX
$212B
| $674K | 0.42% |
5,841
-890
| -13% | -$103K |
|
24
Comcast
CMCSA
$126B
| $662K | 0.42% |
12,336
-853
| -6% | -$45.8K |
|
25
Oracle
ORCL
$633B
| $649K | 0.41% |
16,018
-1,510
| -9% | -$61.2K |
|