TCB
Texas Capital Bancshares Portfolio holdings
AUM
$276M
This Quarter Return
-1.59%
1 Year Return
+21.62%
3 Year Return
+140.85%
5 Year Return
+223.42%
10 Year Return
+280.44%
AUM
$39.2M
AUM Growth
+$39.2M
(-35%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-55.67%
Top 10 Holdings %
Top 10 Hldgs %
84.35%
Holding
50
New
10
Increased
6
Reduced
8
Closed
21
Top Buys
| 1 |
Genesis Energy
GEL
|
$9.54M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$409K |
| 3 |
Occidental Petroleum
OXY
|
$351K |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$331K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$304K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$10.1M |
| 2 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$5.19M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$4.29M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$4.17M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$3.27M |
Sector Composition
| 1 | Energy | 31.16% |
| 2 | Industrials | 3.88% |
| 3 | Financials | 3.63% |
| 4 | Healthcare | 2.23% |
| 5 | Consumer Staples | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Genesis Energy
GEL
$2.08B
| $9.54M | 24.35% | +300,000 | New | +$9.54M |
|
|
2
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $6.45M | 16.48% | 73,209 -48,680 | -40% | -$4.29M |
|
|
3
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $5.16M | 13.18% | 53,146 -53,447 | -50% | -$5.19M |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $4.5M | 11.49% | 78,692 -176,328 | -69% | -$10.1M |
|
|
5
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.56M | 9.09% | 38,184 -35,101 | -48% | -$3.27M |
|
6
Exxon Mobil
XOM
$487B
| $905K | 2.31% | 10,830 -2,822 | -21% | -$236K |
|
7
Cigna
CI
$80.3B
| $874K | 2.23% | 6,366 | – | – |
|
8
Texas Capital Bancshares
TCBI
$3.96B
| $769K | 1.96% | 20,033 -1,045 | -5% | -$40.1K |
|
9
Eaton
ETN
$136B
| $664K | 1.7% | 10,609 | – | – |
|
10
GE Aerospace
GE
$292B
| $612K | 1.56% | 19,250 +1,286 | +7% | +$40.9K |
|
11
Kimberly-Clark
KMB
$42.8B
| $571K | 1.46% | 4,244 | – | – |
|
12
AT&T
T
$209B
| $493K | 1.26% | 12,593 +349 | +3% | +$13.7K |
|
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $409K | 1.04% | +3,693 | New | +$409K |
|
14
Wells Fargo
WFC
$263B
| $381K | 0.97% | 7,870 +2,706 | +52% | +$131K |
|
15
Sabra Healthcare REIT
SBRA
$4.58B
| $355K | 0.91% | 17,694 | – | – |
|
|
16
Occidental Petroleum
OXY
$46.9B
| $351K | 0.9% | +5,129 | New | +$351K |
|
|
17
Invesco Senior Loan ETF
BKLN
$6.97B
| $331K | 0.85% | +14,550 | New | +$331K |
|
18
Chevron
CVX
$324B
| $306K | 0.78% | 3,207 +480 | +18% | +$45.8K |
|
19
Cisco
CSCO
$274B
| $305K | 0.78% | 10,696 +686 | +7% | +$19.6K |
|
|
PXD
20
DELISTED
Pioneer Natural Resource Co.
PXD
| $304K | 0.78% | +2,160 | New | +$304K |
|
21
EOG Resources
EOG
$68.2B
| $298K | 0.76% | +4,101 | New | +$298K |
|
|
CXO
22
DELISTED
CONCHO RESOURCES INC.
CXO
| $289K | 0.74% | +2,860 | New | +$289K |
|
23
Allstate
ALL
$53.6B
| $272K | 0.69% | 4,043 +146 | +4% | +$9.82K |
|
|
CLR
24
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $261K | 0.67% | +8,600 | New | +$261K |
|
|
RSPP
25
DELISTED
RSP Permian, Inc.
RSPP
| $253K | 0.65% | +8,700 | New | +$253K |
|