TCB
Texas Capital Bancshares Portfolio holdings
AUM
$276M
This Quarter Return
+3.06%
1 Year Return
+21.62%
3 Year Return
+140.85%
5 Year Return
+223.42%
10 Year Return
+280.44%
AUM
$43.8M
AUM Growth
+$43.8M
(-0.66%)
Cap. Flow
-$1.27M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
82.99%
Holding
31
New
2
Increased
7
Reduced
11
Closed
2
Top Buys
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$292K |
| 2 |
PE
PARSLEY ENERGY INC
PE
|
$278K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$138K |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$135K |
| 5 |
RSPP
RSP Permian, Inc.
RSPP
|
$121K |
Top Sells
| 1 |
Cigna
CI
|
$572K |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$339K |
| 3 |
Chevron
CVX
|
$315K |
| 4 |
Exxon Mobil
XOM
|
$298K |
| 5 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$224K |
Sector Composition
| 1 | Energy | 32.45% |
| 2 | Financials | 5.33% |
| 3 | Industrials | 2.64% |
| 4 | Consumer Staples | 1.56% |
| 5 | Communication Services | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Genesis Energy
GEL
$2.05B
| $10.8M | 24.68% |
300,000
| – | – |
|
|
2
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
| $6.32M | 14.44% |
63,521
-3,409
| -5% | -$339K |
|
|
3
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.78B
| $4.96M | 11.33% |
44,594
-2,009
| -4% | -$224K |
|
4
iShares MSCI EAFE ETF
EFA
$65.3B
| $3.93M | 8.98% |
68,081
-1,771
| -3% | -$102K |
|
5
iShares Russell 2000 Value ETF
IWN
$11.7B
| $3.76M | 8.58% |
31,584
-1,837
| -5% | -$218K |
|
6
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.25M | 7.42% |
30,058
-1,902
| -6% | -$206K |
|
7
Texas Capital Bancshares
TCBI
$3.93B
| $1.57M | 3.58% |
20,000
| – | – |
|
8
Eaton
ETN
$134B
| $648K | 1.48% |
9,654
-955
| -9% | -$64.1K |
|
|
CLR
9
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $552K | 1.26% |
10,718
+2,118
| +25% | +$109K |
|
10
SPDR S&P 500 ETF Trust
SPY
$653B
| $546K | 1.25% |
2,443
| – | – |
|
|
PXD
11
DELISTED
Pioneer Natural Resource Co.
PXD
| $527K | 1.2% |
2,926
+766
| +35% | +$138K |
|
|
CXO
12
DELISTED
CONCHO RESOURCES INC.
CXO
| $515K | 1.18% |
3,881
+1,021
| +36% | +$135K |
|
|
RSPP
13
DELISTED
RSP Permian, Inc.
RSPP
| $509K | 1.16% |
11,415
+2,715
| +31% | +$121K |
|
14
GE Aerospace
GE
$292B
| $507K | 1.16% |
16,051
-3,034
| -16% | -$95.8K |
|
15
AT&T
T
$208B
| $501K | 1.14% |
11,771
-318
| -3% | -$13.5K |
|
16
Wells Fargo
WFC
$262B
| $477K | 1.09% |
8,653
+783
| +10% | +$43.2K |
|
17
Kimberly-Clark
KMB
$42.7B
| $441K | 1.01% |
3,862
-382
| -9% | -$43.6K |
|
18
Diamondback Energy
FANG
$43.4B
| $435K | 0.99% |
4,301
+1,101
| +34% | +$111K |
|
19
Sabra Healthcare REIT
SBRA
$4.62B
| $432K | 0.99% |
17,694
| – | – |
|
20
EOG Resources
EOG
$68.8B
| $408K | 0.93% |
4,040
| – | – |
|
|
21
Exxon Mobil
XOM
$489B
| $383K | 0.87% |
4,244
-3,301
| -44% | -$298K |
|
22
Occidental Petroleum
OXY
$47.3B
| $361K | 0.82% |
5,070
| – | – |
|
23
Invesco Senior Loan ETF
BKLN
$6.97B
| $340K | 0.78% |
14,550
-2,025
| -12% | -$47.3K |
|
24
Cisco
CSCO
$268B
| $303K | 0.69% |
10,010
| – | – |
|
|
XEC
25
DELISTED
CIMAREX ENERGY CO
XEC
| $292K | 0.67% |
+2,152
| New | +$292K |
|