TCB
Texas Capital Bancshares Portfolio holdings
AUM $276M
1-Year Return
21.62%
This Quarter Return
-15.72%
1 Year Return
+21.62%
3 Year Return
+140.85%
5 Year Return
+223.42%
10 Year Return
+280.44%
AUM
$43.9M
AUM Growth
-$3.57M
(-7.5%)
Cap. Flow
+$4.13M
Cap. Flow
% of AUM
9.4%
Top 10 Holdings %
Top 10 Hldgs %
63.24%
Holding
53
New
5
Increased
21
Reduced
16
Closed
2
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$1.3M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
+$630K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$478K |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
+$442K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$437K |
Top Sells
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$357K |
| 2 |
Gilead Sciences
GILD
|
+$241K |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$210K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$195K |
| 5 |
L3Harris
LHX
|
+$48.7K |
Sector Composition
| 1 | Energy | 19.34% |
| 2 | Healthcare | 4.26% |
| 3 | Technology | 3.58% |
| 4 | Industrials | 3.43% |
| 5 | Financials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
26
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $379K | 0.86% |
6,327
+804
| +15% | +$48.2K |
|
|
UN
27
DELISTED
Unilever NV New York Registry Shares
UN
| $376K | 0.86% |
6,997
-35
| -0.5% | -$1.88K |
|
28
Abbott
ABT
$229B
| $352K | 0.8% |
4,874
-597
| -11% | -$43.1K |
|
29
Exxon Mobil
XOM
$478B
| $338K | 0.77% |
+4,964
| New | +$338K |
|
30
United Parcel Service
UPS
$71.3B
| $336K | 0.76% |
3,443
+40
| +1% | +$3.9K |
|
31
Wells Fargo
WFC
$260B
| $332K | 0.76% |
7,205
+660
| +10% | +$30.4K |
|
32
Arthur J. Gallagher & Co
AJG
$74.6B
| $323K | 0.74% |
4,385
-459
| -9% | -$33.8K |
|
33
Novo Nordisk
NVO
$248B
| $311K | 0.71% |
13,504
+1,460
| +12% | +$33.6K |
|
34
Kraft Heinz
KHC
$30.5B
| $309K | 0.7% |
7,186
+1,962
| +38% | +$84.4K |
|
35
DuPont de Nemours
DD
$32.3B
| $307K | 0.7% |
2,847
+204
| +8% | +$22K |
|
36
Johnson & Johnson
JNJ
$427B
| $298K | 0.68% |
2,304
+86
| +4% | +$11.1K |
|
37
Accenture
ACN
$148B
| $294K | 0.67% |
2,083
-160
| -7% | -$22.6K |
|
38
Paychex
PAYX
$47.6B
| $290K | 0.66% |
4,451
-265
| -6% | -$17.3K |
|
39
Amgen
AMGN
$147B
| $288K | 0.66% |
1,477
-104
| -7% | -$20.3K |
|
40
Microchip Technology
MCHP
$34.6B
| $287K | 0.65% |
7,966
+868
| +12% | +$31.3K |
|
41
Procter & Gamble
PG
$366B
| $286K | 0.65% |
3,106
+346
| +13% | +$31.9K |
|
42
Analog Devices
ADI
$120B
| $285K | 0.65% |
3,318
-41
| -1% | -$3.52K |
|
43
Eaton
ETN
$147B
| $270K | 0.61% |
3,930
-40
| -1% | -$2.75K |
|
44
ConocoPhillips
COP
$115B
| $269K | 0.61% |
4,315
+233
| +6% | +$14.5K |
|
45
PepsiCo
PEP
$194B
| $259K | 0.59% |
2,339
+242
| +12% | +$26.8K |
|
|
RTN
46
DELISTED
Raytheon Company
RTN
| $253K | 0.58% |
1,649
-21
| -1% | -$3.22K |
|
47
Philip Morris
PM
$253B
| $247K | 0.56% |
+3,700
| New | +$247K |
|
48
Ross Stores
ROST
$47.9B
| $233K | 0.53% |
2,800
| – | – |
|
|
49
L3Harris
LHX
$52.7B
| $230K | 0.52% |
1,710
-362
| -17% | -$48.7K |
|
50
Pfizer
PFE
$136B
| $221K | 0.5% |
5,345
| – | – |
|