TCB
Texas Capital Bancshares Portfolio holdings
AUM
$276M
This Quarter Return
+19.59%
1 Year Return
+21.62%
3 Year Return
+140.85%
5 Year Return
+223.42%
10 Year Return
+280.44%
AUM
$276M
AUM Growth
+$276M
(+18%)
Cap. Flow
+$2.01M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
79.67%
Holding
84
New
7
Increased
18
Reduced
40
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$729K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$463K |
| 4 |
Emerson Electric
EMR
|
$221K |
| 5 |
Amphenol
APH
|
$212K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$389K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$259K |
| 3 |
Comcast
CMCSA
|
$233K |
| 4 |
United Parcel Service
UPS
|
$214K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $83.6M | 30.23% | 147,123 +2,648 | +2% | +$1.5M |
|
2
NVIDIA
NVDA
$4.24T
| $81.2M | 29.38% | 514,117 +46 | +0% | +$7.27K |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $13.7M | 4.96% | 164,187 -3,100 | -2% | -$259K |
|
4
Apple
AAPL
$3.45T
| $11.9M | 4.31% | 58,036 +4 | +0% | +$821 |
|
5
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $7.52M | 2.72% | 81,795 -1,167 | -1% | -$107K |
|
6
iShares Russell 1000 ETF
IWB
$43.2B
| $5.21M | 1.88% | 15,337 -43 | -0.3% | -$14.6K |
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.75M | 1.72% | 83,250 -6,815 | -8% | -$389K |
|
8
Deere & Co
DE
$129B
| $4.64M | 1.68% | 9,123 -5 | -0.1% | -$2.54K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.13M | 1.49% | 6,684 -127 | -2% | -$78.5K |
|
10
Starbucks
SBUX
$100B
| $3.59M | 1.3% | 39,206 -13 | -0% | -$1.19K |
|
11
Genesis Energy
GEL
$2.08B
| $3.45M | 1.25% | 200,000 | – | – |
|
12
Microsoft
MSFT
$3.77T
| $2.82M | 1.02% | 5,664 -10 | -0.2% | -$4.97K |
|
13
JPMorgan Chase
JPM
$829B
| $2.48M | 0.9% | 8,559 -130 | -1% | -$37.7K |
|
14
Exxon Mobil
XOM
$487B
| $2.23M | 0.81% | 20,718 -1,219 | -6% | -$131K |
|
15
Oracle
ORCL
$635B
| $1.66M | 0.6% | 7,613 -6 | -0.1% | -$1.31K |
|
16
Home Depot
HD
$405B
| $1.61M | 0.58% | 4,379 -22 | -0.5% | -$8.07K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.47M | 0.53% | 23,642 +1,531 | +7% | +$95K |
|
18
KLA
KLAC
$115B
| $1.34M | 0.49% | 1,501 -1 | -0.1% | -$896 |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $1.3M | 0.47% | 14,571 -350 | -2% | -$31.3K |
|
20
Morgan Stanley
MS
$240B
| $1.26M | 0.46% | 8,970 | – | – |
|
21
Costco
COST
$418B
| $1.23M | 0.45% | 1,245 -1 | -0.1% | -$990 |
|
22
Eli Lilly
LLY
$657B
| $1.18M | 0.43% | 1,508 -4 | -0.3% | -$3.12K |
|
23
Lam Research
LRCX
$127B
| $1.1M | 0.4% | 11,269 -151 | -1% | -$14.7K |
|
24
Intuit
INTU
$186B
| $1.09M | 0.39% | 1,383 | – | – |
|
25
Mastercard
MA
$538B
| $1.09M | 0.39% | 1,937 -4 | -0.2% | -$2.25K |
|