TCB
Texas Capital Bancshares Portfolio holdings
AUM
$276M
This Quarter Return
-2.48%
1 Year Return
+21.62%
3 Year Return
+140.85%
5 Year Return
+223.42%
10 Year Return
+280.44%
AUM
$42.4M
AUM Growth
+$42.4M
(-5.2%)
Cap. Flow
-$1.08M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
66.31%
Holding
49
New
1
Increased
14
Reduced
19
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$535K |
| 2 |
DuPont de Nemours
DD
|
$340K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$284K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$194K |
| 5 |
Chevron
CVX
|
$19.1K |
Top Sells
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$842K |
| 2 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$341K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$332K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$260K |
| 5 |
Schlumberger
SLB
|
$258K |
Sector Composition
| 1 | Energy | 26.01% |
| 2 | Industrials | 4.37% |
| 3 | Financials | 4.14% |
| 4 | Healthcare | 4.04% |
| 5 | Technology | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Genesis Energy
GEL
$2.08B
| $5.91M | 13.93% | 300,000 | – | – |
|
|
2
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $4.93M | 11.63% | 44,773 -7,644 | -15% | -$842K |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $4.19M | 9.87% | 60,130 +2,782 | +5% | +$194K |
|
|
4
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $3.71M | 8.74% | 29,251 -2,690 | -8% | -$341K |
|
|
5
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.37M | 5.59% | 19,472 -2,131 | -10% | -$260K |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.31M | 5.44% | 21,528 -3,095 | -13% | -$332K |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.46M | 3.44% | 5,545 +2,033 | +58% | +$535K |
|
8
Diamondback Energy
FANG
$43.1B
| $1.09M | 2.58% | 8,646 | – | – |
|
|
CXO
9
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.09M | 2.58% | 7,274 | – | – |
|
|
RSPP
10
DELISTED
RSP Permian, Inc.
RSPP
| $1.07M | 2.51% | 22,713 | – | – |
|
|
PXD
11
DELISTED
Pioneer Natural Resource Co.
PXD
| $955K | 2.25% | 5,559 | – | – |
|
12
EOG Resources
EOG
$68.2B
| $927K | 2.18% | 8,804 | – | – |
|
13
JPMorgan Chase
JPM
$829B
| $873K | 2.06% | 7,937 -237 | -3% | -$26.1K |
|
|
CLR
14
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $632K | 1.49% | 10,718 | – | – |
|
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $620K | 1.46% | 3,306 +1,515 | +85% | +$284K |
|
16
Home Depot
HD
$405B
| $506K | 1.19% | 2,843 -155 | -5% | -$27.6K |
|
17
Honeywell
HON
$139B
| $471K | 1.11% | 3,262 -44 | -1% | -$6.35K |
|
|
18
Chevron
CVX
$324B
| $460K | 1.08% | 4,032 +167 | +4% | +$19.1K |
|
19
McDonald's
MCD
$224B
| $425K | 1% | 2,721 -107 | -4% | -$16.7K |
|
|
UN
20
DELISTED
Unilever NV New York Registry Shares
UN
| $397K | 0.94% | 7,032 -313 | -4% | -$17.7K |
|
21
Microsoft
MSFT
$3.77T
| $386K | 0.91% | 4,238 -269 | -6% | -$24.5K |
|
|
RDS.B
22
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $372K | 0.88% | 5,677 +62 | +1% | +$4.06K |
|
|
RTN
23
DELISTED
Raytheon Company
RTN
| $369K | 0.87% | 1,709 -151 | -8% | -$32.6K |
|
24
United Parcel Service
UPS
$74.1B
| $353K | 0.83% | 3,367 +156 | +5% | +$16.4K |
|
25
Accenture
ACN
$162B
| $349K | 0.82% | 2,272 -115 | -5% | -$17.7K |
|