TCB
Texas Capital Bancshares Portfolio holdings
AUM
$276M
This Quarter Return
-0.64%
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
(+17%)
Cap. Flow
+$6.85M
Cap. Flow
% of AUM
15.53%
Top 10 Holdings %
Top 10 Hldgs %
70.69%
Holding
50
New
23
Increased
8
Reduced
7
Closed
7
Top Buys
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$492K |
| 2 |
McDonald's
MCD
|
$473K |
| 3 |
Home Depot
HD
|
$460K |
| 4 |
JPMorgan Chase
JPM
|
$454K |
| 5 |
Microchip Technology
MCHP
|
$443K |
Top Sells
| 1 |
AT&T
T
|
$489K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$429K |
| 3 |
Kimberly-Clark
KMB
|
$377K |
| 4 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$365K |
| 5 |
Cisco
CSCO
|
$338K |
Sector Composition
| 1 | Energy | 33.35% |
| 2 | Healthcare | 4.54% |
| 3 | Industrials | 3.3% |
| 4 | Financials | 3.03% |
| 5 | Technology | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Genesis Energy
GEL
$2.08B
| $9.52M | 21.57% | 300,000 | – | – |
|
2
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $5.59M | 12.65% | 54,039 -946 | -2% | -$97.8K |
|
|
3
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $3.85M | 8.72% | 32,749 -3,105 | -9% | -$365K |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $3.57M | 8.08% | 54,705 -1,360 | -2% | -$88.7K |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.73M | 6.19% | 24,947 -3,921 | -14% | -$429K |
|
6
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.68M | 6.07% | 22,550 -2,111 | -9% | -$251K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $849K | 1.92% | 3,512 +920 | +35% | +$222K |
|
|
CXO
8
DELISTED
CONCHO RESOURCES INC.
CXO
| $838K | 1.9% | 6,894 +3,013 | +78% | +$366K |
|
|
PXD
9
DELISTED
Pioneer Natural Resource Co.
PXD
| $833K | 1.89% | 5,223 +2,297 | +79% | +$366K |
|
10
EOG Resources
EOG
$68.2B
| $752K | 1.7% | 8,304 +4,264 | +106% | +$386K |
|
11
Diamondback Energy
FANG
$43.1B
| $725K | 1.64% | 8,161 +3,860 | +90% | +$343K |
|
|
RSPP
12
DELISTED
RSP Permian, Inc.
RSPP
| $686K | 1.55% | 21,250 +9,835 | +86% | +$317K |
|
|
PE
13
DELISTED
PARSLEY ENERGY INC
PE
| $568K | 1.29% | 20,457 +12,580 | +160% | +$349K |
|
14
Eaton
ETN
$136B
| $549K | 1.24% | 7,054 -2,600 | -27% | -$202K |
|
15
GE Aerospace
GE
$292B
| $527K | 1.19% | 19,501 +9,450 | +94% | +$255K |
|
|
UN
16
DELISTED
Unilever NV New York Registry Shares
UN
| $492K | 1.11% | +8,904 | New | +$492K |
|
|
17
McDonald's
MCD
$224B
| $473K | 1.07% | +3,088 | New | +$473K |
|
|
18
Home Depot
HD
$405B
| $460K | 1.04% | +3,000 | New | +$460K |
|
|
19
JPMorgan Chase
JPM
$829B
| $454K | 1.03% | +4,969 | New | +$454K |
|
|
20
Microchip Technology
MCHP
$35.1B
| $443K | 1% | +5,741 | New | +$443K |
|
21
Johnson & Johnson
JNJ
$427B
| $427K | 0.97% | +3,230 | New | +$427K |
|
22
Sabra Healthcare REIT
SBRA
$4.58B
| $426K | 0.97% | 17,694 | – | – |
|
|
RDS.B
23
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $407K | 0.92% | +7,483 | New | +$407K |
|
24
Chevron
CVX
$324B
| $404K | 0.92% | +3,874 | New | +$404K |
|
25
United Parcel Service
UPS
$74.1B
| $381K | 0.86% | +3,442 | New | +$381K |
|