TCB

Texas Capital Bancshares Portfolio holdings

AUM $276M
1-Year Est. Return 21.62%
This Quarter Est. Return
1 Year Est. Return
+21.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$729K
3
+$463K
4
EMR icon
Emerson Electric
EMR
+$221K
5
APH icon
Amphenol
APH
+$212K

Top Sells

1
+$389K
2
+$259K
3
+$233K
4
UPS icon
United Parcel Service
UPS
+$214K
5
PLD icon
Prologis
PLD
+$135K

Sector Composition

1 Technology 37.18%
2 Financials 3.75%
3 Industrials 3.1%
4 Consumer Discretionary 2.96%
5 Energy 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$777B
$83.6M 30.23%
147,123
+2,648
NVDA icon
2
NVIDIA
NVDA
$4.93T
$81.2M 29.38%
514,117
+46
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$157B
$13.7M 4.96%
164,187
-3,100
AAPL icon
4
Apple
AAPL
$4T
$11.9M 4.31%
58,036
+4
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$44.5B
$7.52M 2.72%
81,795
-1,167
IWB icon
6
iShares Russell 1000 ETF
IWB
$45.9B
$5.21M 1.88%
15,337
-43
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$179B
$4.75M 1.72%
83,250
-6,815
DE icon
8
Deere & Co
DE
$125B
$4.64M 1.68%
9,123
-5
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$677B
$4.13M 1.49%
6,684
-127
SBUX icon
10
Starbucks
SBUX
$91.9B
$3.59M 1.3%
39,206
-13
GEL icon
11
Genesis Energy
GEL
$2B
$3.45M 1.25%
200,000
MSFT icon
12
Microsoft
MSFT
$3.85T
$2.82M 1.02%
5,664
-10
JPM icon
13
JPMorgan Chase
JPM
$847B
$2.48M 0.9%
8,559
-130
XOM icon
14
Exxon Mobil
XOM
$482B
$2.23M 0.81%
20,718
-1,219
ORCL icon
15
Oracle
ORCL
$749B
$1.66M 0.6%
7,613
-6
HD icon
16
Home Depot
HD
$378B
$1.61M 0.58%
4,379
-22
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$1.47M 0.53%
23,642
+1,531
KLAC icon
18
KLA
KLAC
$159B
$1.34M 0.49%
1,501
-1
EFA icon
19
iShares MSCI EAFE ETF
EFA
$68.1B
$1.3M 0.47%
14,571
-350
MS icon
20
Morgan Stanley
MS
$261B
$1.26M 0.46%
8,970
COST icon
21
Costco
COST
$404B
$1.23M 0.45%
1,245
-1
LLY icon
22
Eli Lilly
LLY
$772B
$1.18M 0.43%
1,508
-4
LRCX icon
23
Lam Research
LRCX
$198B
$1.1M 0.4%
11,269
-151
INTU icon
24
Intuit
INTU
$186B
$1.09M 0.39%
1,383
MA icon
25
Mastercard
MA
$496B
$1.09M 0.39%
1,937
-4
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