TCB
Texas Capital Bancshares Portfolio holdings
AUM
$276M
This Quarter Return
+3.73%
1 Year Return
+21.62%
3 Year Return
+140.85%
5 Year Return
+223.42%
10 Year Return
+280.44%
AUM
$60.6M
AUM Growth
+$60.6M
(-49%)
Cap. Flow
-$62.4M
Cap. Flow
% of AUM
-102.88%
Top 10 Holdings %
Top 10 Hldgs %
86.4%
Holding
107
New
–
Increased
–
Reduced
32
Closed
66
Top Buys
No buys this quarter
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$11M |
| 2 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$6.16M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$4.72M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$4.59M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$4.38M |
Sector Composition
| 1 | Industrials | 3.56% |
| 2 | Financials | 3.55% |
| 3 | Technology | 2.74% |
| 4 | Healthcare | 2.51% |
| 5 | Energy | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $15M | 24.7% | 255,020 -188,103 | -42% | -$11M |
|
|
2
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $10.6M | 17.46% | 121,889 -52,833 | -30% | -$4.59M |
|
|
3
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $10M | 16.5% | 106,593 -65,699 | -38% | -$6.16M |
|
|
4
iShares Russell 2000 Value ETF
IWN
$11.8B
| $6.74M | 11.12% | 73,285 -51,348 | -41% | -$4.72M |
|
|
5
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $4.17M | 6.87% | 70,578 -74,218 | -51% | -$4.38M |
|
6
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $2.32M | 3.82% | 27,906 -28,619 | -51% | -$2.38M |
|
7
Exxon Mobil
XOM
$487B
| $1.06M | 1.76% | 13,652 -19,986 | -59% | -$1.56M |
|
8
Texas Capital Bancshares
TCBI
$3.96B
| $1.04M | 1.72% | 21,078 -4,042 | -16% | -$200K |
|
9
Cigna
CI
$80.3B
| $932K | 1.54% | 6,366 | – | – |
|
10
GE Aerospace
GE
$292B
| $560K | 0.92% | 17,964 -3,521 | -16% | -$110K |
|
11
Eaton
ETN
$136B
| $552K | 0.91% | 10,609 | – | – |
|
12
Kimberly-Clark
KMB
$42.8B
| $540K | 0.89% | 4,244 -436 | -9% | -$55.5K |
|
13
AT&T
T
$209B
| $421K | 0.69% | 12,244 -3,290 | -21% | -$113K |
|
14
Sabra Healthcare REIT
SBRA
$4.58B
| $358K | 0.59% | 17,694 | – | – |
|
15
Oracle
ORCL
$635B
| $352K | 0.58% | 9,645 -15,250 | -61% | -$557K |
|
16
Emerson Electric
EMR
$74.3B
| $324K | 0.53% | 6,784 -3,693 | -35% | -$176K |
|
17
Verizon
VZ
$186B
| $312K | 0.51% | 6,745 -5,827 | -46% | -$270K |
|
18
Becton Dickinson
BDX
$55.3B
| $302K | 0.5% | 1,960 -2,300 | -54% | -$354K |
|
19
Accenture
ACN
$162B
| $293K | 0.48% | 2,800 -3,290 | -54% | -$344K |
|
20
United Parcel Service
UPS
$74.1B
| $281K | 0.46% | 2,925 -3,962 | -58% | -$381K |
|
21
Wells Fargo
WFC
$263B
| $281K | 0.46% | 5,164 -6,770 | -57% | -$368K |
|
22
Microsoft
MSFT
$3.77T
| $273K | 0.45% | 4,912 -14,091 | -74% | -$783K |
|
23
Cisco
CSCO
$274B
| $272K | 0.45% | 10,010 -10,280 | -51% | -$279K |
|
24
TJX Companies
TJX
$152B
| $269K | 0.44% | 3,790 -4,450 | -54% | -$316K |
|
25
Coca-Cola
KO
$297B
| $268K | 0.44% | 6,236 -11,803 | -65% | -$507K |
|