TCB
Texas Capital Bancshares Portfolio holdings
AUM
$276M
1-Year Return
21.62%
This Quarter Return
+0.72%
1 Year Return
+21.62%
3 Year Return
+140.85%
5 Year Return
+223.42%
10 Year Return
+280.44%
AUM
$61.6M
AUM Growth
+$1.6M
(+2.7%)
Cap. Flow
+$1.24M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
78.6%
Holding
58
New
2
Increased
8
Reduced
19
Closed
13
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.78M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.8M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$1.26M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.17M |
| 5 |
PNC Financial Services
PNC
|
+$289K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$909K |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$547K |
| 3 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$481K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$471K |
| 5 |
Exxon Mobil
XOM
|
+$401K |
Sector Composition
| 1 | Energy | 12.4% |
| 2 | Financials | 3.59% |
| 3 | Technology | 3.27% |
| 4 | Industrials | 3.13% |
| 5 | Healthcare | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microchip Technology
MCHP
$34.9B
| $364K | 0.59% |
7,842
| – | – |
|
27
Analog Devices
ADI
$121B
| $346K | 0.56% |
3,093
-181
| -6% | -$20.2K |
|
28
Paychex
PAYX
$48.6B
| $346K | 0.56% |
4,182
-217
| -5% | -$18K |
|
29
PepsiCo
PEP
$197B
| $344K | 0.56% |
2,514
-108
| -4% | -$14.8K |
|
30
L3Harris
LHX
$52.2B
| $332K | 0.54% |
1,590
-120
| -7% | -$25.1K |
|
31
Eaton
ETN
$142B
| $327K | 0.53% |
3,930
| – | – |
|
|
RTN
32
DELISTED
Raytheon Company
RTN
| $324K | 0.53% |
1,649
| – | – |
|
|
UN
33
DELISTED
Unilever NV New York Registry Shares
UN
| $318K | 0.52% |
5,297
-1,605
| -23% | -$96.4K |
|
34
ConocoPhillips
COP
$115B
| $313K | 0.51% |
5,500
+1,185
| +27% | +$67.4K |
|
35
Novartis
NVS
$240B
| $312K | 0.51% |
3,596
-1,258
| -26% | -$109K |
|
36
Ross Stores
ROST
$48.4B
| $308K | 0.5% |
2,800
| – | – |
|
37
Diageo
DEO
$56.5B
| $300K | 0.49% |
1,838
+624
| +51% | +$102K |
|
38
Johnson & Johnson
JNJ
$429B
| $298K | 0.48% |
2,304
-588
| -20% | -$76.1K |
|
|
39
PNC Financial Services
PNC
$79.5B
| $289K | 0.47% |
+2,059
| New | +$289K |
|
40
Amgen
AMGN
$149B
| $286K | 0.46% |
1,477
| – | – |
|
41
iShares Core US Aggregate Bond ETF
AGG
$132B
| $283K | 0.46% |
2,504
-159
| -6% | -$18K |
|
42
Novo Nordisk
NVO
$244B
| $254K | 0.41% |
9,834
-7,000
| -42% | -$181K |
|
43
iShares Russell 1000 Growth ETF
IWF
$120B
| $204K | 0.33% |
1,277
| – | – |
|
44
US Bancorp
USB
$76.5B
| $203K | 0.33% |
+3,660
| New | +$203K |
|
|
EDAP
45
EDAP TMS
EDAP
$91.6M
| $45K | 0.07% |
10,000
| – | – |
|
46
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| – | – |
-2,929
| Closed | -$268K |
|
47
Cisco
CSCO
$263B
| – | – |
-4,648
| Closed | -$254K |
|
48
Walt Disney
DIS
$208B
| – | – |
-1,551
| Closed | -$217K |
|
49
Gilead Sciences
GILD
$142B
| – | – |
-3,057
| Closed | -$207K |
|
|
50
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| – | – |
-16,466
| Closed | -$481K |
|