TCB
Texas Capital Bancshares Portfolio holdings
AUM
$276M
This Quarter Return
+1.97%
1 Year Return
+21.62%
3 Year Return
+140.85%
5 Year Return
+223.42%
10 Year Return
+280.44%
AUM
$180M
AUM Growth
+$180M
(-3.1%)
Cap. Flow
-$7.57M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
65.85%
Holding
185
New
11
Increased
62
Reduced
88
Closed
13
Top Buys
| 1 |
Citigroup
C
|
$542K |
| 2 |
Johnson & Johnson
JNJ
|
$294K |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$257K |
| 4 |
Thermo Fisher Scientific
TMO
|
$250K |
| 5 |
lululemon athletica
LULU
|
$225K |
Top Sells
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.02M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.46M |
| 3 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$1.12M |
| 4 |
Exxon Mobil
XOM
|
$908K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$716K |
Sector Composition
| 1 | Financials | 6.84% |
| 2 | Healthcare | 6.01% |
| 3 | Energy | 4.29% |
| 4 | Technology | 4.26% |
| 5 | Industrials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $35.1M | 19.55% | 547,520 -22,707 | -4% | -$1.46M |
|
|
2
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $22.7M | 12.61% | 248,074 -22,166 | -8% | -$2.02M |
|
|
3
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $22.3M | 12.41% | 217,600 -10,905 | -5% | -$1.12M |
|
|
4
iShares Russell 2000 Value ETF
IWN
$11.8B
| $16.2M | 9.03% | 157,238 -6,937 | -4% | -$716K |
|
|
AMJ
5
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – | 0 | – | – |
|
6
iShares Mortgage Real Estate ETF
REM
$598M
| $3.74M | 2.08% | 319,810 -9,366 | -3% | -$109K |
|
|
7
Exxon Mobil
XOM
$487B
| $3.72M | 2.07% | 43,731 -10,679 | -20% | -$908K |
|
8
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.73M | 1.52% | 68,082 -3,204 | -4% | -$129K |
|
9
Texas Capital Bancshares
TCBI
$3.96B
| $2.21M | 1.23% | 45,415 +3,293 | +8% | +$160K |
|
10
Apple
AAPL
$3.45T
| $1.44M | 0.8% | 11,578 -126 | -1% | -$15.7K |
|
|
11
Johnson & Johnson
JNJ
$427B
| $1.34M | 0.75% | 13,324 +2,926 | +28% | +$294K |
|
12
Cigna
CI
$80.3B
| $932K | 0.52% | 7,200 | – | – |
|
13
Microsoft
MSFT
$3.77T
| $832K | 0.46% | 20,461 -2,997 | -13% | -$122K |
|
14
RTX Corp
RTX
$212B
| $830K | 0.46% | 7,084 -60 | -0.8% | -$7.03K |
|
15
Eaton
ETN
$136B
| $815K | 0.45% | 12,000 | – | – |
|
16
Aflac
AFL
$57.2B
| $777K | 0.43% | 12,144 +152 | +1% | +$9.73K |
|
17
Wells Fargo
WFC
$263B
| $777K | 0.43% | 14,287 -374 | -3% | -$20.3K |
|
18
PepsiCo
PEP
$204B
| $732K | 0.41% | 7,652 -754 | -9% | -$72.1K |
|
19
EOG Resources
EOG
$68.2B
| $731K | 0.41% | 7,968 +1,735 | +28% | +$159K |
|
20
Oracle
ORCL
$635B
| $730K | 0.41% | 16,919 +1,708 | +11% | +$73.7K |
|
21
Cisco
CSCO
$274B
| $711K | 0.4% | 25,828 +30 | +0.1% | +$826 |
|
22
Chevron
CVX
$324B
| $693K | 0.39% | 6,601 -250 | -4% | -$26.2K |
|
23
Becton Dickinson
BDX
$55.3B
| $689K | 0.38% | 4,800 -870 | -15% | -$125K |
|
24
Verizon
VZ
$186B
| $682K | 0.38% | 14,034 -1,505 | -10% | -$73.1K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $657K | 0.37% | 1,184 +141 | +14% | +$78.2K |
|