TCB
Texas Capital Bancshares Portfolio holdings
AUM
$276M
This Quarter Return
-2.81%
1 Year Return
+21.62%
3 Year Return
+140.85%
5 Year Return
+223.42%
10 Year Return
+280.44%
AUM
$175M
AUM Growth
+$175M
(+10%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
12.15%
Top 10 Holdings %
Top 10 Hldgs %
68.61%
Holding
163
New
15
Increased
78
Reduced
44
Closed
5
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$12.7M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$5.05M |
| 3 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$1.45M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$654K |
| 5 |
Sabra Healthcare REIT
SBRA
|
$430K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$579K |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$545K |
| 3 |
Procter & Gamble
PG
|
$433K |
| 4 |
NOV
NOV
|
$352K |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$344K |
Sector Composition
| 1 | Financials | 6.21% |
| 2 | Energy | 5.04% |
| 3 | Healthcare | 4.71% |
| 4 | Technology | 4.27% |
| 5 | Industrials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $36.1M | 20.58% | 562,921 +198,670 | +55% | +$12.7M |
|
|
2
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $23.4M | 13.34% | 266,133 +7,443 | +3% | +$654K |
|
|
3
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $21.2M | 12.06% | 227,917 +15,571 | +7% | +$1.45M |
|
|
4
iShares Russell 2000 Value ETF
IWN
$11.8B
| $15.2M | 8.64% | 161,943 +54,006 | +50% | +$5.05M |
|
|
AMJ
5
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – | 0 | – | – |
|
6
iShares Mortgage Real Estate ETF
REM
$598M
| $4.09M | 2.33% | 346,984 -4,550 | -1% | -$53.6K |
|
7
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.84M | 1.62% | 71,743 -1,081 | -1% | -$42.7K |
|
|
8
Exxon Mobil
XOM
$487B
| $2.51M | 1.43% | 26,665 -6,155 | -19% | -$579K |
|
9
Texas Capital Bancshares
TCBI
$3.96B
| $2.44M | 1.39% | 42,214 -1,300 | -3% | -$75K |
|
10
Plains All American Pipeline
PAA
$12.7B
| – | – | 0 | – | – |
|
11
Apple
AAPL
$3.45T
| $1.08M | 0.61% | 10,666 +152 | +1% | +$15.3K |
|
12
Johnson & Johnson
JNJ
$427B
| $1.06M | 0.61% | 9,967 +129 | +1% | +$13.7K |
|
13
Microsoft
MSFT
$3.77T
| $954K | 0.54% | 20,577 +778 | +4% | +$36.1K |
|
|
BPL
14
DELISTED
Buckeye Partners, L.P.
BPL
| – | – | 0 | – | – |
|
15
Coca-Cola
KO
$297B
| $741K | 0.42% | 17,375 +352 | +2% | +$15K |
|
16
PepsiCo
PEP
$204B
| $738K | 0.42% | 7,928 -81 | -1% | -$7.54K |
|
17
Wells Fargo
WFC
$263B
| $711K | 0.41% | 13,700 +220 | +2% | +$11.4K |
|
18
Comcast
CMCSA
$125B
| $697K | 0.4% | 12,959 +623 | +5% | +$33.5K |
|
19
Emerson Electric
EMR
$74.3B
| $661K | 0.38% | 10,556 +1,556 | +17% | +$97.4K |
|
20
Aflac
AFL
$57.2B
| $645K | 0.37% | 11,073 -28 | -0.3% | -$1.63K |
|
21
Oracle
ORCL
$635B
| $644K | 0.37% | 16,822 +804 | +5% | +$30.8K |
|
22
RTX Corp
RTX
$212B
| $631K | 0.36% | 5,978 +137 | +2% | +$14.5K |
|
23
Chevron
CVX
$324B
| $629K | 0.36% | 5,270 +75 | +1% | +$8.95K |
|
24
Merck
MRK
$210B
| $629K | 0.36% | 10,608 -1,891 | -15% | -$112K |
|
25
Becton Dickinson
BDX
$55.3B
| $621K | 0.35% | 5,460 +80 | +1% | +$9.1K |
|