TCB

Texas Capital Bancshares Portfolio holdings

AUM $254M
1-Year Est. Return 27.01%
This Quarter Est. Return
1 Year Est. Return
+27.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
-$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$7.29M
3
+$1.79M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.72M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$340K

Top Sells

1
+$41.7M
2
+$9.63M
3
+$6.04M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.43M
5
SBUX icon
Starbucks
SBUX
+$3.32M

Sector Composition

1 Technology 27.71%
2 Financials 3.01%
3 Energy 2.4%
4 Industrials 2.1%
5 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$820B
$80.5M 31.67%
131,397
-15,726
NVDA icon
2
NVIDIA
NVDA
$4.26T
$54.2M 21.35%
290,750
-223,367
VTEB icon
3
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$28.8M 11.33%
+575,019
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$160B
$8.9M 3.5%
101,970
-62,217
AAPL icon
5
Apple
AAPL
$4.03T
$8.73M 3.44%
34,299
-23,737
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$135B
$7.29M 2.87%
+72,692
IWB icon
7
iShares Russell 1000 ETF
IWB
$45.8B
$5.25M 2.06%
14,352
-985
IWR icon
8
iShares Russell Mid-Cap ETF
IWR
$46.4B
$4.74M 1.87%
49,118
-32,677
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$712B
$4.45M 1.75%
6,684
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$190B
$4.17M 1.64%
69,654
-13,596
GEL icon
11
Genesis Energy
GEL
$1.96B
$3.34M 1.32%
200,000
DE icon
12
Deere & Co
DE
$129B
$2.56M 1.01%
5,601
-3,522
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$116B
$2.52M 0.99%
38,222
+26,084
XOM icon
14
Exxon Mobil
XOM
$491B
$2.33M 0.92%
20,668
-50
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$65.9B
$2.16M 0.85%
17,913
+14,804
MSFT icon
16
Microsoft
MSFT
$3.63T
$2.05M 0.81%
3,958
-1,706
JPM icon
17
JPMorgan Chase
JPM
$861B
$1.77M 0.7%
5,622
-2,937
EFA icon
18
iShares MSCI EAFE ETF
EFA
$69.1B
$1.35M 0.53%
14,441
-130
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$103B
$1.2M 0.47%
18,367
-5,275
HD icon
20
Home Depot
HD
$360B
$1.17M 0.46%
2,898
-1,481
ORCL icon
21
Oracle
ORCL
$521B
$1.08M 0.43%
3,857
-3,756
KLAC icon
22
KLA
KLAC
$161B
$1.07M 0.42%
995
-506
ARCC icon
23
Ares Capital
ARCC
$14.4B
$1.02M 0.4%
50,127
+5,558
LRCX icon
24
Lam Research
LRCX
$207B
$1.01M 0.4%
7,513
-3,756
OBDC icon
25
Blue Owl Capital
OBDC
$6.52B
$962K 0.38%
75,306
+8,627
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