TCB
Texas Capital Bancshares Portfolio holdings
AUM
$276M
This Quarter Return
+1.7%
1 Year Return
+21.62%
3 Year Return
+140.85%
5 Year Return
+223.42%
10 Year Return
+280.44%
AUM
$185M
AUM Growth
+$185M
(+5.7%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
66.35%
Holding
199
New
41
Increased
73
Reduced
45
Closed
22
Top Buys
| 1 |
Exxon Mobil
XOM
|
$2.56M |
| 2 |
Eaton
ETN
|
$816K |
| 3 |
Cigna
CI
|
$741K |
| 4 |
Kimberly-Clark
KMB
|
$619K |
| 5 |
Kinder Morgan
KMI
|
$576K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$503K |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$427K |
| 3 |
BAY
BAYER AG SPONS ADR
BAY
|
$395K |
| 4 |
eBay
EBAY
|
$336K |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$313K |
Sector Composition
| 1 | Financials | 6.75% |
| 2 | Healthcare | 5.45% |
| 3 | Energy | 5.42% |
| 4 | Industrials | 4.25% |
| 5 | Technology | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$66B
| $34.7M | 18.71% | 570,227 +7,306 | +1% | +$445K |
|
2
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $24.7M | 13.33% | 270,240 +4,107 | +2% | +$376K |
|
3
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $22.3M | 12.01% | 228,505 +588 | +0.3% | +$57.3K |
|
4
iShares Russell 2000 Value ETF
IWN
$11.8B
| $16.7M | 9% | 164,175 +2,232 | +1% | +$227K |
|
|
AMJ
5
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – | 0 | – | – |
|
|
6
Exxon Mobil
XOM
$487B
| $5.03M | 2.71% | 54,410 +27,745 | +104% | +$2.56M |
|
7
iShares Mortgage Real Estate ETF
REM
$598M
| $3.86M | 2.08% | 329,176 -17,808 | -5% | -$209K |
|
8
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.81M | 1.52% | 71,286 -457 | -0.6% | -$18K |
|
9
Texas Capital Bancshares
TCBI
$3.96B
| $2.29M | 1.23% | 42,122 -92 | -0.2% | -$5K |
|
10
Apple
AAPL
$3.45T
| $1.29M | 0.7% | 11,704 +1,038 | +10% | +$115K |
|
11
Microsoft
MSFT
$3.77T
| $1.09M | 0.59% | 23,458 +2,881 | +14% | +$134K |
|
12
Johnson & Johnson
JNJ
$427B
| $1.09M | 0.59% | 10,398 +431 | +4% | +$45.1K |
|
13
Emerson Electric
EMR
$74.3B
| $958K | 0.52% | 15,526 +4,970 | +47% | +$307K |
|
14
RTX Corp
RTX
$212B
| $822K | 0.44% | 7,144 +1,166 | +20% | +$134K |
|
|
15
Eaton
ETN
$136B
| $816K | 0.44% | +12,000 | New | +$816K |
|
16
GE Aerospace
GE
$292B
| $805K | 0.43% | 31,872 +19,294 | +153% | +$487K |
|
17
Wells Fargo
WFC
$263B
| $804K | 0.43% | 14,661 +961 | +7% | +$52.7K |
|
18
PepsiCo
PEP
$204B
| $795K | 0.43% | 8,406 +478 | +6% | +$45.2K |
|
19
Becton Dickinson
BDX
$55.3B
| $789K | 0.43% | 5,670 +210 | +4% | +$29.2K |
|
20
Chevron
CVX
$324B
| $769K | 0.41% | 6,851 +1,581 | +30% | +$177K |
|
|
21
Cigna
CI
$80.3B
| $741K | 0.4% | +7,200 | New | +$741K |
|
22
Aflac
AFL
$57.2B
| $733K | 0.4% | 11,992 +919 | +8% | +$56.2K |
|
23
Verizon
VZ
$186B
| $727K | 0.39% | 15,539 +3,873 | +33% | +$181K |
|
24
Cisco
CSCO
$274B
| $718K | 0.39% | 25,798 +1,389 | +6% | +$38.7K |
|
25
Comcast
CMCSA
$125B
| $692K | 0.37% | 11,932 -1,027 | -8% | -$59.6K |
|