TCB
Texas Capital Bancshares Portfolio holdings
AUM
$276M
1-Year Return
21.62%
This Quarter Return
+3.46%
1 Year Return
+21.62%
3 Year Return
+140.85%
5 Year Return
+223.42%
10 Year Return
+280.44%
AUM
$44.7M
AUM Growth
-$78K
(-0.17%)
Cap. Flow
-$1.05M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
67.67%
Holding
51
New
3
Increased
1
Reduced
25
Closed
3
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$340K |
| 2 |
Ross Stores
ROST
|
$225K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$207K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$126K |
Top Sells
| 1 |
PE
PARSLEY ENERGY INC
PE
|
$586K |
| 2 |
GE Aerospace
GE
|
$381K |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$337K |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$263K |
| 5 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$158K |
Sector Composition
| 1 | Energy | 26.79% |
| 2 | Industrials | 4.19% |
| 3 | Healthcare | 4.01% |
| 4 | Financials | 3.98% |
| 5 | Technology | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novo Nordisk
NVO
$245B
| $345K | 0.77% |
12,860
-90
| -0.7% | -$2.41K |
|
|
27
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $340K | 0.76% |
+8,955
| New | +$340K |
|
28
Abbott
ABT
$231B
| $339K | 0.76% |
5,941
-127
| -2% | -$7.25K |
|
29
Sabra Healthcare REIT
SBRA
$4.56B
| $332K | 0.74% |
17,694
| – | – |
|
30
L3Harris
LHX
$51B
| $327K | 0.73% |
2,312
-4
| -0.2% | -$566 |
|
31
Microchip Technology
MCHP
$35.6B
| $324K | 0.72% |
7,390
| – | – |
|
32
Arthur J. Gallagher & Co
AJG
$76.7B
| $321K | 0.72% |
5,086
-8
| -0.2% | -$505 |
|
33
Paychex
PAYX
$48.7B
| $318K | 0.71% |
4,668
-10
| -0.2% | -$681 |
|
34
Eaton
ETN
$136B
| $311K | 0.7% |
3,930
| – | – |
|
35
Analog Devices
ADI
$122B
| $309K | 0.69% |
3,473
-6
| -0.2% | -$534 |
|
36
Johnson & Johnson
JNJ
$430B
| $308K | 0.69% |
2,205
-40
| -2% | -$5.59K |
|
37
Novartis
NVS
$251B
| $308K | 0.69% |
4,091
| – | – |
|
38
Amgen
AMGN
$153B
| $273K | 0.61% |
1,572
-34
| -2% | -$5.91K |
|
39
Schlumberger
SLB
$53.4B
| $258K | 0.58% |
3,825
| – | – |
|
40
Philip Morris
PM
$251B
| $254K | 0.57% |
2,400
-45
| -2% | -$4.76K |
|
41
PepsiCo
PEP
$200B
| $251K | 0.56% |
2,093
| – | – |
|
42
Procter & Gamble
PG
$375B
| $247K | 0.55% |
2,679
-105
| -4% | -$9.68K |
|
43
ConocoPhillips
COP
$116B
| $229K | 0.51% |
4,173
| – | – |
|
|
44
Ross Stores
ROST
$49.4B
| $225K | 0.5% |
+2,800
| New | +$225K |
|
45
Gilead Sciences
GILD
$143B
| $221K | 0.49% |
3,087
| – | – |
|
|
46
iShares Core S&P Small-Cap ETF
IJR
$86B
| $207K | 0.46% |
+2,697
| New | +$207K |
|
|
PARA
47
DELISTED
Paramount Global Class B
PARA
| $205K | 0.46% |
3,474
| – | – |
|
|
ACBI
48
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $195K | 0.44% |
11,098
| – | – |
|
|
49
Invesco Senior Loan ETF
BKLN
$6.98B
| – | – |
-14,550
| Closed | -$337K |
|
|
50
GE Aerospace
GE
$296B
| – | – |
-3,285
| Closed | -$381K |
|