TCB
Texas Capital Bancshares Portfolio holdings
AUM
$276M
1-Year Return
21.62%
This Quarter Return
+2.23%
1 Year Return
+21.62%
3 Year Return
+140.85%
5 Year Return
+223.42%
10 Year Return
+280.44%
AUM
$60M
AUM Growth
+$5.03M
(+9.2%)
Cap. Flow
+$4.15M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
70.11%
Holding
64
New
8
Increased
14
Reduced
16
Closed
8
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.35M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.33M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.05M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$1.67M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$530K |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$925K |
| 2 |
Diamondback Energy
FANG
|
+$878K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$847K |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$807K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$692K |
Sector Composition
| 1 | Energy | 13.64% |
| 2 | Healthcare | 4.2% |
| 3 | Technology | 3.96% |
| 4 | Industrials | 3.07% |
| 5 | Consumer Discretionary | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $406K | 0.68% |
3,708
+635
| +21% | +$69.5K |
|
27
Johnson & Johnson
JNJ
$429B
| $403K | 0.67% |
2,892
+588
| +26% | +$81.9K |
|
28
Exxon Mobil
XOM
$478B
| $401K | 0.67% |
5,226
+262
| +5% | +$20.1K |
|
29
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $396K | 0.66% |
5,063
-2,509
| -33% | -$196K |
|
30
Accenture
ACN
$149B
| $382K | 0.64% |
2,070
-13
| -0.6% | -$2.4K |
|
31
Arthur J. Gallagher & Co
AJG
$76.2B
| $381K | 0.64% |
4,359
| – | – |
|
32
Analog Devices
ADI
$121B
| $370K | 0.62% |
3,274
-16
| -0.5% | -$1.81K |
|
33
Paychex
PAYX
$48.6B
| $362K | 0.6% |
4,399
-30
| -0.7% | -$2.47K |
|
34
United Parcel Service
UPS
$71.5B
| $355K | 0.59% |
3,443
| – | – |
|
35
PepsiCo
PEP
$197B
| $344K | 0.57% |
2,622
+295
| +13% | +$38.7K |
|
36
Wells Fargo
WFC
$261B
| $341K | 0.57% |
7,205
| – | – |
|
37
Microchip Technology
MCHP
$34.9B
| $340K | 0.57% |
7,842
-32
| -0.4% | -$1.39K |
|
38
Pfizer
PFE
$136B
| $331K | 0.55% |
8,044
+2,699
| +50% | +$111K |
|
39
Eaton
ETN
$142B
| $327K | 0.55% |
3,930
| – | – |
|
40
L3Harris
LHX
$52.2B
| $323K | 0.54% |
1,710
| – | – |
|
41
iShares Core US Aggregate Bond ETF
AGG
$132B
| $297K | 0.5% |
2,663
-4,421
| -62% | -$493K |
|
42
Philip Morris
PM
$259B
| $291K | 0.49% |
3,700
| – | – |
|
|
RTN
43
DELISTED
Raytheon Company
RTN
| $287K | 0.48% |
1,649
| – | – |
|
44
Ross Stores
ROST
$48.4B
| $278K | 0.46% |
2,800
| – | – |
|
45
Amgen
AMGN
$149B
| $272K | 0.45% |
1,477
| – | – |
|
46
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $268K | 0.45% |
2,929
-4,998
| -63% | -$457K |
|
47
ConocoPhillips
COP
$115B
| $263K | 0.44% |
4,315
| – | – |
|
48
Cisco
CSCO
$263B
| $254K | 0.42% |
+4,648
| New | +$254K |
|
|
FBGX
49
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $226K | 0.38% |
+831
| New | +$226K |
|
50
Kraft Heinz
KHC
$30.9B
| $223K | 0.37% |
7,186
| – | – |
|