TCB
Texas Capital Bancshares Portfolio holdings
AUM
$276M
This Quarter Return
+8.29%
1 Year Return
+21.62%
3 Year Return
+140.85%
5 Year Return
+223.42%
10 Year Return
+280.44%
AUM
$44.1M
AUM Growth
+$44.1M
(+13%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
83.92%
Holding
30
New
1
Increased
4
Reduced
14
Closed
1
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.25M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$512K |
| 3 |
Diamondback Energy
FANG
|
$20K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$19.6K |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$19.6K |
Top Sells
| 1 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$501K |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$435K |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$353K |
| 4 |
Verizon
VZ
|
$223K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$161K |
Sector Composition
| 1 | Energy | 32.58% |
| 2 | Financials | 3.58% |
| 3 | Industrials | 3.32% |
| 4 | Consumer Staples | 1.9% |
| 5 | Healthcare | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Genesis Energy
GEL
$2.05B
| $11.5M | 26.08% |
300,000
| – | – |
|
|
2
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
| $6.19M | 14.03% |
68,406
-4,803
| -7% | -$435K |
|
|
3
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.78B
| $4.83M | 10.94% |
48,151
-4,995
| -9% | -$501K |
|
|
4
iShares MSCI EAFE ETF
EFA
$65.3B
| $4.23M | 9.59% |
75,815
-2,877
| -4% | -$161K |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.66M | 8.3% |
32,505
+28,812
| +780% | +$3.25M |
|
|
6
iShares Russell 2000 Value ETF
IWN
$11.7B
| $3.36M | 7.62% |
34,555
-3,629
| -10% | -$353K |
|
7
Texas Capital Bancshares
TCBI
$3.93B
| $935K | 2.12% |
20,000
-33
| -0.2% | -$1.54K |
|
8
Exxon Mobil
XOM
$489B
| $863K | 1.96% |
9,207
-1,623
| -15% | -$152K |
|
9
Cigna
CI
$80.3B
| $815K | 1.85% |
6,366
| – | – |
|
10
Eaton
ETN
$134B
| $634K | 1.44% |
10,609
| – | – |
|
11
GE Aerospace
GE
$292B
| $601K | 1.36% |
19,101
-149
| -0.8% | -$4.69K |
|
12
Kimberly-Clark
KMB
$42.7B
| $583K | 1.32% |
4,244
| – | – |
|
13
AT&T
T
$208B
| $528K | 1.2% |
12,230
-363
| -3% | -$15.7K |
|
|
14
SPDR S&P 500 ETF Trust
SPY
$653B
| $512K | 1.16% |
+2,443
| New | +$512K |
|
|
CLR
15
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $389K | 0.88% |
8,600
| – | – |
|
16
Occidental Petroleum
OXY
$47.3B
| $383K | 0.87% |
5,070
-59
| -1% | -$4.46K |
|
17
Wells Fargo
WFC
$262B
| $372K | 0.84% |
7,870
| – | – |
|
18
Sabra Healthcare REIT
SBRA
$4.62B
| $365K | 0.83% |
17,694
| – | – |
|
|
CXO
19
DELISTED
CONCHO RESOURCES INC.
CXO
| $361K | 0.82% |
3,024
+164
| +6% | +$19.6K |
|
|
PXD
20
DELISTED
Pioneer Natural Resource Co.
PXD
| $346K | 0.78% |
2,290
+130
| +6% | +$19.6K |
|
21
EOG Resources
EOG
$68.8B
| $337K | 0.76% |
4,040
-61
| -1% | -$5.09K |
|
22
Invesco Senior Loan ETF
BKLN
$6.97B
| $334K | 0.76% |
14,550
| – | – |
|
23
Chevron
CVX
$326B
| $322K | 0.73% |
3,072
-135
| -4% | -$14.2K |
|
|
24
Diamondback Energy
FANG
$43.4B
| $312K | 0.71% |
3,419
+219
| +7% | +$20K |
|
|
RSPP
25
DELISTED
RSP Permian, Inc.
RSPP
| $304K | 0.69% |
8,700
| – | – |
|