TCB
Texas Capital Bancshares Portfolio holdings
AUM
$276M
This Quarter Return
+0.56%
1 Year Return
+21.62%
3 Year Return
+140.85%
5 Year Return
+223.42%
10 Year Return
+280.44%
AUM
$44.8M
AUM Growth
+$44.8M
(+1.5%)
Cap. Flow
+$979K
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
68.35%
Holding
49
New
6
Increased
13
Reduced
23
Closed
1
Top Buys
| 1 |
Honeywell
HON
|
$468K |
| 2 |
RTN
Raytheon Company
RTN
|
$348K |
| 3 |
Microsoft
MSFT
|
$340K |
| 4 |
Accenture
ACN
|
$323K |
| 5 |
JPMorgan Chase
JPM
|
$307K |
Top Sells
| 1 |
RICE
Rice Energy Inc.
RICE
|
$263K |
| 2 |
Eaton
ETN
|
$240K |
| 3 |
Microchip Technology
MCHP
|
$184K |
| 4 |
PepsiCo
PEP
|
$134K |
| 5 |
Johnson & Johnson
JNJ
|
$128K |
Sector Composition
| 1 | Energy | 29.19% |
| 2 | Industrials | 4.89% |
| 3 | Healthcare | 4% |
| 4 | Financials | 3.69% |
| 5 | Technology | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Genesis Energy
GEL
$2.08B
| $7.91M | 17.64% |
300,000
| – | – |
|
2
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $5.86M | 13.08% |
54,729
+690
| +1% | +$73.9K |
|
3
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $4.01M | 8.94% |
33,179
+430
| +1% | +$52K |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $3.81M | 8.49% |
55,557
+852
| +2% | +$58.4K |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.77M | 6.18% |
25,254
+307
| +1% | +$33.6K |
|
6
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.75M | 6.12% |
22,114
-436
| -2% | -$54.1K |
|
|
CXO
7
DELISTED
CONCHO RESOURCES INC.
CXO
| $958K | 2.14% |
7,274
+380
| +6% | +$50K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $883K | 1.97% |
3,512
| – | – |
|
9
EOG Resources
EOG
$68.2B
| $852K | 1.9% |
8,804
+500
| +6% | +$48.4K |
|
10
Diamondback Energy
FANG
$43.1B
| $847K | 1.89% |
8,646
+485
| +6% | +$47.5K |
|
|
PXD
11
DELISTED
Pioneer Natural Resource Co.
PXD
| $820K | 1.83% |
5,559
+336
| +6% | +$49.6K |
|
|
RSPP
12
DELISTED
RSP Permian, Inc.
RSPP
| $786K | 1.75% |
22,713
+1,463
| +7% | +$50.6K |
|
|
13
JPMorgan Chase
JPM
$829B
| $781K | 1.74% |
8,184
+3,215
| +65% | +$307K |
|
|
PE
14
DELISTED
PARSLEY ENERGY INC
PE
| $586K | 1.31% |
22,257
+1,800
| +9% | +$47.4K |
|
15
Home Depot
HD
$405B
| $491K | 1.1% |
3,002
+2
| +0.1% | +$327 |
|
|
16
Honeywell
HON
$139B
| $468K | 1.04% |
+3,306
| New | +$468K |
|
17
Chevron
CVX
$324B
| $460K | 1.03% |
3,917
+43
| +1% | +$5.05K |
|
18
McDonald's
MCD
$224B
| $455K | 1.02% |
2,903
-185
| -6% | -$29K |
|
|
UN
19
DELISTED
Unilever NV New York Registry Shares
UN
| $451K | 1.01% |
7,640
-1,264
| -14% | -$74.6K |
|
|
CLR
20
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $414K | 0.92% |
10,718
| – | – |
|
21
Sabra Healthcare REIT
SBRA
$4.58B
| $388K | 0.87% |
17,694
| – | – |
|
22
United Parcel Service
UPS
$74.1B
| $386K | 0.86% |
3,217
-225
| -7% | -$27K |
|
23
GE Aerospace
GE
$292B
| $381K | 0.85% |
15,745
-3,756
| -19% | -$90.9K |
|
24
Wells Fargo
WFC
$263B
| $356K | 0.79% |
6,452
-231
| -3% | -$12.7K |
|
|
RDS.B
25
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $354K | 0.79% |
5,658
-1,825
| -24% | -$114K |
|