TCB
Texas Capital Bancshares Portfolio holdings
AUM
$276M
1-Year Return
21.62%
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
+$41.5M
(+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 | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$198B
| $1.09M | 0.39% |
2,795
-2
| -0.1% | -$776 |
|
27
Meta Platforms (Facebook)
META
$1.89T
| $1.08M | 0.39% |
1,465
+7
| +0.5% | +$5.17K |
|
28
TJX Companies
TJX
$155B
| $1.07M | 0.39% |
8,704
-5
| -0.1% | -$617 |
|
29
Trane Technologies
TT
$92.1B
| $986K | 0.36% |
2,255
-3
| -0.1% | -$1.31K |
|
30
Ares Capital
ARCC
$15.8B
| $979K | 0.35% |
44,569
| – | – |
|
31
Blue Owl Capital
OBDC
$7.33B
| $956K | 0.35% |
66,679
| – | – |
|
32
NextEra Energy, Inc.
NEE
$146B
| $939K | 0.34% |
13,532
-13
| -0.1% | -$902 |
|
33
ConocoPhillips
COP
$116B
| $919K | 0.33% |
10,238
+11
| +0.1% | +$987 |
|
34
MSCI
MSCI
$42.9B
| $877K | 0.32% |
1,520
-28
| -2% | -$16.1K |
|
35
Arthur J. Gallagher & Co
AJG
$76.7B
| $771K | 0.28% |
2,409
-50
| -2% | -$16K |
|
36
Danaher
DHR
$143B
| $734K | 0.27% |
3,714
| – | – |
|
|
37
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $729K | 0.26% |
+12,138
| New | +$729K |
|
38
Procter & Gamble
PG
$375B
| $713K | 0.26% |
4,473
-33
| -0.7% | -$5.26K |
|
39
Zoetis
ZTS
$67.9B
| $694K | 0.25% |
4,447
+12
| +0.3% | +$1.87K |
|
40
Abbott
ABT
$231B
| $683K | 0.25% |
5,025
+11
| +0.2% | +$1.5K |
|
41
Honeywell
HON
$136B
| $681K | 0.25% |
2,924
| – | – |
|
42
Johnson & Johnson
JNJ
$430B
| $660K | 0.24% |
4,321
-8
| -0.2% | -$1.22K |
|
43
Amazon
AMZN
$2.48T
| $656K | 0.24% |
2,992
+4
| +0.1% | +$878 |
|
44
McDonald's
MCD
$224B
| $633K | 0.23% |
2,168
| – | – |
|
45
Nike
NKE
$109B
| $624K | 0.23% |
8,786
+26
| +0.3% | +$1.85K |
|
|
46
Prologis
PLD
$105B
| $564K | 0.2% |
5,369
-1,282
| -19% | -$135K |
|
47
L3Harris
LHX
$51B
| $518K | 0.19% |
2,064
| – | – |
|
48
Alphabet (Google) Class A
GOOGL
$2.84T
| $512K | 0.19% |
2,906
-12
| -0.4% | -$2.12K |
|
49
Analog Devices
ADI
$122B
| $510K | 0.18% |
2,141
+12
| +0.6% | +$2.86K |
|
50
UnitedHealth
UNH
$286B
| $497K | 0.18% |
1,594
-6
| -0.4% | -$1.87K |
|