TCB
Texas Capital Bancshares Portfolio holdings
AUM
$276M
This Quarter Return
+3.19%
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
(-0.1%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
83.43%
Holding
30
New
1
Increased
1
Reduced
13
Closed
1
Top Buys
| 1 |
RICE
Rice Energy Inc.
RICE
|
$206K |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$47K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$353K |
| 2 |
Cigna
CI
|
$257K |
| 3 |
Emerson Electric
EMR
|
$231K |
| 4 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$162K |
| 5 |
Exxon Mobil
XOM
|
$145K |
Sector Composition
| 1 | Energy | 32.62% |
| 2 | Financials | 3.89% |
| 3 | Industrials | 2.86% |
| 4 | Consumer Staples | 1.78% |
| 5 | Healthcare | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Genesis Energy
GEL
$2.05B
| $11.4M | 25.84% |
300,000
| – | – |
|
2
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
| $6.27M | 14.21% |
66,930
-1,476
| -2% | -$138K |
|
|
3
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.78B
| $4.87M | 11.05% |
46,603
-1,548
| -3% | -$162K |
|
|
4
iShares MSCI EAFE ETF
EFA
$65.3B
| $4.13M | 9.37% |
69,852
-5,963
| -8% | -$353K |
|
5
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.59M | 8.15% |
31,960
-545
| -2% | -$61.3K |
|
6
iShares Russell 2000 Value ETF
IWN
$11.7B
| $3.5M | 7.94% |
33,421
-1,134
| -3% | -$119K |
|
7
Texas Capital Bancshares
TCBI
$3.93B
| $1.1M | 2.49% |
20,000
| – | – |
|
8
Eaton
ETN
$134B
| $697K | 1.58% |
10,609
| – | – |
|
|
9
Exxon Mobil
XOM
$489B
| $659K | 1.49% |
7,545
-1,662
| -18% | -$145K |
|
|
10
Cigna
CI
$80.3B
| $572K | 1.3% |
4,391
-1,975
| -31% | -$257K |
|
11
GE Aerospace
GE
$292B
| $565K | 1.28% |
19,085
-16
| -0.1% | -$474 |
|
12
Kimberly-Clark
KMB
$42.7B
| $535K | 1.21% |
4,244
| – | – |
|
13
SPDR S&P 500 ETF Trust
SPY
$653B
| $528K | 1.2% |
2,443
| – | – |
|
14
AT&T
T
$208B
| $491K | 1.11% |
12,089
-141
| -1% | -$5.73K |
|
|
CLR
15
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $447K | 1.01% |
8,600
| – | – |
|
16
Sabra Healthcare REIT
SBRA
$4.62B
| $446K | 1.01% |
17,694
| – | – |
|
|
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
| $401K | 0.91% |
2,160
-130
| -6% | -$24.1K |
|
|
CXO
18
DELISTED
CONCHO RESOURCES INC.
CXO
| $393K | 0.89% |
2,860
-164
| -5% | -$22.5K |
|
19
EOG Resources
EOG
$68.8B
| $391K | 0.89% |
4,040
| – | – |
|
|
20
Invesco Senior Loan ETF
BKLN
$6.97B
| $385K | 0.87% |
16,575
+2,025
| +14% | +$47K |
|
21
Occidental Petroleum
OXY
$47.3B
| $370K | 0.84% |
5,070
| – | – |
|
22
Wells Fargo
WFC
$262B
| $348K | 0.79% |
7,870
| – | – |
|
|
RSPP
23
DELISTED
RSP Permian, Inc.
RSPP
| $337K | 0.76% |
8,700
| – | – |
|
24
Cisco
CSCO
$268B
| $318K | 0.72% |
10,010
| – | – |
|
25
Chevron
CVX
$326B
| $315K | 0.71% |
3,063
-9
| -0.3% | -$926 |
|