TCB
Texas Capital Bancshares Portfolio holdings
AUM
$276M
1-Year Return
21.62%
This Quarter Return
-2.48%
1 Year Return
+21.62%
3 Year Return
+140.85%
5 Year Return
+223.42%
10 Year Return
+280.44%
AUM
$42.4M
AUM Growth
-$2.31M
(-5.2%)
Cap. Flow
-$1.08M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
66.31%
Holding
49
New
1
Increased
14
Reduced
19
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$535K |
| 2 |
DuPont de Nemours
DD
|
+$340K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$284K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$194K |
| 5 |
Chevron
CVX
|
+$19.1K |
Top Sells
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$842K |
| 2 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$341K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$332K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$260K |
| 5 |
Schlumberger
SLB
|
+$258K |
Sector Composition
| 1 | Energy | 26.01% |
| 2 | Industrials | 4.37% |
| 3 | Financials | 4.14% |
| 4 | Healthcare | 4.04% |
| 5 | Technology | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
L3Harris
LHX
$51.2B
| $346K | 0.82% |
2,145
-167
| -7% | -$26.9K |
|
27
Wells Fargo
WFC
$254B
| $343K | 0.81% |
6,545
+133
| +2% | +$6.97K |
|
|
28
DuPont de Nemours
DD
$32.6B
| $340K | 0.8% |
+2,643
| New | +$340K |
|
29
Arthur J. Gallagher & Co
AJG
$76.7B
| $338K | 0.8% |
4,926
-160
| -3% | -$11K |
|
30
Abbott
ABT
$230B
| $333K | 0.78% |
5,564
-377
| -6% | -$22.6K |
|
31
Microchip Technology
MCHP
$35.2B
| $325K | 0.77% |
7,126
-264
| -4% | -$12K |
|
32
Eaton
ETN
$136B
| $314K | 0.74% |
3,930
| – | – |
|
33
Sabra Healthcare REIT
SBRA
$4.6B
| $312K | 0.74% |
17,694
| – | – |
|
34
Analog Devices
ADI
$122B
| $310K | 0.73% |
3,406
-67
| -2% | -$6.1K |
|
35
Novo Nordisk
NVO
$241B
| $299K | 0.7% |
12,132
-728
| -6% | -$17.9K |
|
36
Novartis
NVS
$249B
| $294K | 0.69% |
4,061
-30
| -0.7% | -$2.17K |
|
37
Paychex
PAYX
$48.7B
| $293K | 0.69% |
4,766
+98
| +2% | +$6.03K |
|
38
Johnson & Johnson
JNJ
$429B
| $285K | 0.67% |
2,218
+13
| +0.6% | +$1.67K |
|
39
Amgen
AMGN
$151B
| $270K | 0.64% |
1,581
+9
| +0.6% | +$1.54K |
|
40
ConocoPhillips
COP
$114B
| $253K | 0.6% |
4,268
+95
| +2% | +$5.63K |
|
41
Philip Morris
PM
$253B
| $239K | 0.56% |
2,400
| – | – |
|
42
Gilead Sciences
GILD
$144B
| $233K | 0.55% |
3,093
+6
| +0.2% | +$452 |
|
43
PepsiCo
PEP
$194B
| $229K | 0.54% |
2,097
+4
| +0.2% | +$437 |
|
44
Procter & Gamble
PG
$372B
| $219K | 0.52% |
2,760
+81
| +3% | +$6.43K |
|
45
Ross Stores
ROST
$49.6B
| $218K | 0.51% |
2,800
| – | – |
|
46
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $208K | 0.49% |
2,697
| – | – |
|
|
ACBI
47
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $201K | 0.47% |
11,098
| – | – |
|
|
PARA
48
DELISTED
Paramount Global Class B
PARA
| – | – |
-3,474
| Closed | -$205K |
|
|
49
Schlumberger
SLB
$53.4B
| – | – |
-3,825
| Closed | -$258K |
|