TCB
Texas Capital Bancshares Portfolio holdings
AUM $276M
1-Year Return
21.62%
This Quarter Return
+13.79%
1 Year Return
+21.62%
3 Year Return
+140.85%
5 Year Return
+223.42%
10 Year Return
+280.44%
AUM
$55M
AUM Growth
+$11M
(+25%)
Cap. Flow
+$5.26M
Cap. Flow
% of AUM
9.57%
Top 10 Holdings %
Top 10 Hldgs %
63.94%
Holding
57
New
6
Increased
3
Reduced
18
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.67M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.39M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$702K |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
+$663K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$458K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$1.3M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$164K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$140K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$72.5K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$51.5K |
Sector Composition
| 1 | Energy | 18.75% |
| 2 | Healthcare | 3.66% |
| 3 | Technology | 3.42% |
| 4 | Industrials | 3.24% |
| 5 | Consumer Discretionary | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$216B
| $476K | 0.87% |
2,507
-13
| -0.5% | -$2.47K |
|
27
Novartis
NVS
$239B
| $426K | 0.78% |
4,941
-20
| -0.4% | -$1.72K |
|
|
UN
28
DELISTED
Unilever NV New York Registry Shares
UN
| $406K | 0.74% |
6,973
-24
| -0.3% | -$1.4K |
|
|
RDS.B
29
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $405K | 0.74% |
6,327
| – | – |
|
30
Exxon Mobil
XOM
$479B
| $401K | 0.73% |
4,964
| – | – |
|
31
Abbott
ABT
$229B
| $389K | 0.71% |
4,858
-16
| -0.3% | -$1.28K |
|
32
United Parcel Service
UPS
$71.2B
| $385K | 0.7% |
3,443
| – | – |
|
33
iShares National Muni Bond ETF
MUB
$39.5B
| $373K | 0.68% |
+3,352
| New | +$373K |
|
34
Accenture
ACN
$148B
| $367K | 0.67% |
2,083
| – | – |
|
35
Paychex
PAYX
$47.5B
| $355K | 0.65% |
4,429
-22
| -0.5% | -$1.76K |
|
36
Novo Nordisk
NVO
$247B
| $350K | 0.64% |
13,370
-134
| -1% | -$3.51K |
|
37
Wells Fargo
WFC
$261B
| $348K | 0.63% |
7,205
| – | – |
|
38
Analog Devices
ADI
$120B
| $346K | 0.63% |
3,290
-28
| -0.8% | -$2.95K |
|
39
Arthur J. Gallagher & Co
AJG
$74.2B
| $341K | 0.62% |
4,359
-26
| -0.6% | -$2.03K |
|
40
Microchip Technology
MCHP
$34.1B
| $327K | 0.6% |
7,874
-92
| -1% | -$3.82K |
|
41
Philip Morris
PM
$252B
| $327K | 0.6% |
3,700
| – | – |
|
42
Johnson & Johnson
JNJ
$427B
| $322K | 0.59% |
2,304
| – | – |
|
43
Procter & Gamble
PG
$367B
| $320K | 0.58% |
3,073
-33
| -1% | -$3.44K |
|
44
Eaton
ETN
$146B
| $317K | 0.58% |
3,930
| – | – |
|
45
DuPont de Nemours
DD
$32.3B
| $306K | 0.56% |
2,847
| – | – |
|
|
RTN
46
DELISTED
Raytheon Company
RTN
| $300K | 0.55% |
1,649
| – | – |
|
47
ConocoPhillips
COP
$115B
| $288K | 0.52% |
4,315
| – | – |
|
48
PepsiCo
PEP
$193B
| $285K | 0.52% |
2,327
-12
| -0.5% | -$1.47K |
|
49
Amgen
AMGN
$148B
| $281K | 0.51% |
1,477
| – | – |
|
50
L3Harris
LHX
$52.7B
| $273K | 0.5% |
1,710
| – | – |
|