TCB
Texas Capital Bancshares Portfolio holdings
AUM
$276M
1-Year Return
21.62%
This Quarter Return
+3.79%
1 Year Return
+21.62%
3 Year Return
+140.85%
5 Year Return
+223.42%
10 Year Return
+280.44%
AUM
$46.1M
AUM Growth
+$3.64M
(+8.6%)
Cap. Flow
+$2.21M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
62.37%
Holding
53
New
6
Increased
8
Reduced
19
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$833K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$697K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$542K |
| 5 |
Kraft Heinz
KHC
|
+$329K |
Top Sells
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$1.48M |
| 2 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$799K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$731K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$465K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$464K |
Sector Composition
| 1 | Energy | 26.16% |
| 2 | Technology | 3.81% |
| 3 | Industrials | 3.8% |
| 4 | Healthcare | 3.69% |
| 5 | Financials | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$157B
| $367K | 0.8% |
2,243
-29
| -1% | -$4.75K |
|
27
Wells Fargo
WFC
$259B
| $363K | 0.79% |
6,545
| – | – |
|
28
United Parcel Service
UPS
$71.5B
| $362K | 0.79% |
3,403
+36
| +1% | +$3.83K |
|
29
DuPont de Nemours
DD
$32.1B
| $351K | 0.76% |
2,643
| – | – |
|
30
Abbott
ABT
$230B
| $333K | 0.72% |
5,471
-93
| -2% | -$5.66K |
|
|
31
Kraft Heinz
KHC
$31.6B
| $329K | 0.71% |
+5,224
| New | +$329K |
|
|
RTN
32
DELISTED
Raytheon Company
RTN
| $323K | 0.7% |
1,670
-39
| -2% | -$7.54K |
|
33
Analog Devices
ADI
$122B
| $322K | 0.7% |
3,359
-47
| -1% | -$4.51K |
|
34
Microchip Technology
MCHP
$34.9B
| $322K | 0.7% |
7,098
-28
| -0.4% | -$1.27K |
|
35
Paychex
PAYX
$48.3B
| $322K | 0.7% |
4,716
-50
| -1% | -$3.41K |
|
36
Arthur J. Gallagher & Co
AJG
$76.5B
| $316K | 0.69% |
4,844
-82
| -2% | -$5.35K |
|
37
L3Harris
LHX
$50.6B
| $299K | 0.65% |
2,072
-73
| -3% | -$10.5K |
|
38
Eaton
ETN
$136B
| $297K | 0.64% |
3,970
+40
| +1% | +$2.99K |
|
39
Amgen
AMGN
$151B
| $292K | 0.63% |
1,581
| – | – |
|
40
ConocoPhillips
COP
$115B
| $284K | 0.62% |
4,082
-186
| -4% | -$12.9K |
|
41
Novo Nordisk
NVO
$241B
| $278K | 0.6% |
12,044
-88
| -0.7% | -$2.03K |
|
42
Novartis
NVS
$248B
| $275K | 0.6% |
4,061
| – | – |
|
43
Johnson & Johnson
JNJ
$426B
| $269K | 0.58% |
2,218
| – | – |
|
44
Ross Stores
ROST
$48.7B
| $237K | 0.51% |
2,800
| – | – |
|
45
PepsiCo
PEP
$196B
| $228K | 0.49% |
2,097
| – | – |
|
46
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $223K | 0.48% |
+2,759
| New | +$223K |
|
47
Gilead Sciences
GILD
$144B
| $221K | 0.48% |
3,118
+25
| +0.8% | +$1.77K |
|
48
Procter & Gamble
PG
$373B
| $215K | 0.47% |
2,760
| – | – |
|
49
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $208K | 0.45% |
2,489
-208
| -8% | -$17.4K |
|
|
PARA
50
DELISTED
Paramount Global Class B
PARA
| $205K | 0.45% |
+3,653
| New | +$205K |
|