TCB
Texas Capital Bancshares Portfolio holdings
AUM
$276M
This Quarter Return
+0.2%
1 Year Return
+21.62%
3 Year Return
+140.85%
5 Year Return
+223.42%
10 Year Return
+280.44%
AUM
$149M
AUM Growth
+$149M
(-17%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-15.18%
Top 10 Holdings %
Top 10 Hldgs %
71.98%
Holding
176
New
4
Increased
25
Reduced
82
Closed
58
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$946K |
| 2 |
Coca-Cola
KO
|
$377K |
| 3 |
Oracle
ORCL
|
$288K |
| 4 |
Goldman Sachs
GS
|
$267K |
| 5 |
AstraZeneca
AZN
|
$263K |
Top Sells
| 1 |
iShares Mortgage Real Estate ETF
REM
|
$3.74M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$2.73M |
| 3 |
Exxon Mobil
XOM
|
$697K |
| 4 |
Aflac
AFL
|
$485K |
| 5 |
Target
TGT
|
$452K |
Sector Composition
| 1 | Financials | 7.18% |
| 2 | Healthcare | 6.56% |
| 3 | Technology | 4.55% |
| 4 | Energy | 4.23% |
| 5 | Industrials | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $35.7M | 24.02% | 562,424 +14,904 | +3% | +$946K |
|
2
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $22.6M | 15.22% | 249,537 +1,463 | +0.6% | +$133K |
|
3
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $22.3M | 15.02% | 219,956 +2,356 | +1% | +$239K |
|
4
iShares Russell 2000 Value ETF
IWN
$11.8B
| $16M | 10.78% | 157,206 -32 | -0% | -$3.26K |
|
|
5
Exxon Mobil
XOM
$487B
| $2.94M | 1.98% | 35,352 -8,379 | -19% | -$697K |
|
6
Texas Capital Bancshares
TCBI
$3.96B
| $2.92M | 1.96% | 46,857 +1,442 | +3% | +$89.7K |
|
7
Johnson & Johnson
JNJ
$427B
| $1.37M | 0.92% | 14,040 +716 | +5% | +$69.8K |
|
8
Apple
AAPL
$3.45T
| $1.1M | 0.74% | 8,745 -2,833 | -24% | -$355K |
|
9
Cigna
CI
$80.3B
| $1.03M | 0.69% | 6,366 -834 | -12% | -$135K |
|
|
10
Oracle
ORCL
$635B
| $970K | 0.65% | 24,075 +7,156 | +42% | +$288K |
|
|
11
Coca-Cola
KO
$297B
| $937K | 0.63% | 23,896 +9,618 | +67% | +$377K |
|
12
Microsoft
MSFT
$3.77T
| $888K | 0.6% | 20,122 -339 | -2% | -$15K |
|
13
RTX Corp
RTX
$212B
| $774K | 0.52% | 6,980 -104 | -1% | -$11.5K |
|
14
United Parcel Service
UPS
$74.1B
| $750K | 0.5% | 7,742 +1,982 | +34% | +$192K |
|
15
PepsiCo
PEP
$204B
| $747K | 0.5% | 8,000 +348 | +5% | +$32.5K |
|
16
Eaton
ETN
$136B
| $716K | 0.48% | 10,609 -1,391 | -12% | -$93.9K |
|
17
Becton Dickinson
BDX
$55.3B
| $683K | 0.46% | 4,820 +20 | +0.4% | +$2.83K |
|
18
EOG Resources
EOG
$68.2B
| $669K | 0.45% | 7,637 -331 | -4% | -$29K |
|
19
Wells Fargo
WFC
$263B
| $662K | 0.45% | 11,776 -2,511 | -18% | -$141K |
|
20
Accenture
ACN
$162B
| $660K | 0.44% | 6,815 +50 | +0.7% | +$4.84K |
|
21
Verizon
VZ
$186B
| $631K | 0.42% | 13,547 -487 | -3% | -$22.7K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $616K | 0.41% | 1,141 -43 | -4% | -$23.2K |
|
23
TJX Companies
TJX
$152B
| $613K | 0.41% | 9,270 +80 | +0.9% | +$5.29K |
|
24
Emerson Electric
EMR
$74.3B
| $610K | 0.41% | 11,007 -511 | -4% | -$28.3K |
|
25
Chevron
CVX
$324B
| $590K | 0.4% | 6,121 -480 | -7% | -$46.3K |
|