TCB
Texas Capital Bancshares Portfolio holdings
AUM
$276M
This Quarter Return
+3.46%
1 Year Return
+21.62%
3 Year Return
+140.85%
5 Year Return
+223.42%
10 Year Return
+280.44%
AUM
$44.7M
AUM Growth
+$44.7M
(-0.17%)
Cap. Flow
-$1.05M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
67.67%
Holding
51
New
3
Increased
1
Reduced
25
Closed
3
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$340K |
| 2 |
Ross Stores
ROST
|
$225K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$207K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$126K |
Top Sells
| 1 |
PE
PARSLEY ENERGY INC
PE
|
$586K |
| 2 |
GE Aerospace
GE
|
$381K |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$337K |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$263K |
| 5 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$158K |
Sector Composition
| 1 | Energy | 26.79% |
| 2 | Industrials | 4.19% |
| 3 | Healthcare | 4.01% |
| 4 | Financials | 3.98% |
| 5 | Technology | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Genesis Energy
GEL
$2.08B
| $6.71M | 14.98% | 300,000 | – | – |
|
|
2
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $5.95M | 13.31% | 52,417 -2,312 | -4% | -$263K |
|
|
3
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $4.09M | 9.13% | 31,941 -1,238 | -4% | -$158K |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $4.03M | 9.01% | 57,348 +1,791 | +3% | +$126K |
|
5
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.72M | 6.07% | 21,603 -511 | -2% | -$64.2K |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.69M | 6.02% | 24,623 -631 | -2% | -$69K |
|
|
CXO
7
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.09M | 2.44% | 7,274 | – | – |
|
8
Diamondback Energy
FANG
$43.1B
| $1.09M | 2.44% | 8,646 | – | – |
|
|
PXD
9
DELISTED
Pioneer Natural Resource Co.
PXD
| $961K | 2.15% | 5,559 | – | – |
|
10
EOG Resources
EOG
$68.2B
| $950K | 2.12% | 8,804 | – | – |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $937K | 2.09% | 3,512 | – | – |
|
|
RSPP
12
DELISTED
RSP Permian, Inc.
RSPP
| $924K | 2.07% | 22,713 | – | – |
|
13
JPMorgan Chase
JPM
$829B
| $874K | 1.95% | 8,174 -10 | -0.1% | -$1.07K |
|
14
Home Depot
HD
$405B
| $568K | 1.27% | 2,998 -4 | -0.1% | -$758 |
|
|
CLR
15
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $568K | 1.27% | 10,718 | – | – |
|
16
Honeywell
HON
$139B
| $507K | 1.13% | 3,306 | – | – |
|
17
McDonald's
MCD
$224B
| $487K | 1.09% | 2,828 -75 | -3% | -$12.9K |
|
18
Chevron
CVX
$324B
| $484K | 1.08% | 3,865 -52 | -1% | -$6.51K |
|
|
UN
19
DELISTED
Unilever NV New York Registry Shares
UN
| $414K | 0.93% | 7,345 -295 | -4% | -$16.6K |
|
20
Wells Fargo
WFC
$263B
| $389K | 0.87% | 6,412 -40 | -0.6% | -$2.43K |
|
21
Microsoft
MSFT
$3.77T
| $386K | 0.86% | 4,507 -66 | -1% | -$5.65K |
|
22
United Parcel Service
UPS
$74.1B
| $383K | 0.86% | 3,211 -6 | -0.2% | -$716 |
|
|
RDS.B
23
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $383K | 0.86% | 5,615 -43 | -0.8% | -$2.93K |
|
24
Accenture
ACN
$162B
| $365K | 0.82% | 2,387 -5 | -0.2% | -$765 |
|
|
RTN
25
DELISTED
Raytheon Company
RTN
| $349K | 0.78% | 1,860 -3 | -0.2% | -$563 |
|