TCB
Texas Capital Bancshares Portfolio holdings
AUM $276M
1-Year Return
21.62%
This Quarter Return
+6.44%
1 Year Return
+21.62%
3 Year Return
+140.85%
5 Year Return
+223.42%
10 Year Return
+280.44%
AUM
$70.7M
AUM Growth
+$9.1M
(+15%)
Cap. Flow
+$5.43M
Cap. Flow
% of AUM
7.68%
Top 10 Holdings %
Top 10 Hldgs %
76.51%
Holding
54
New
9
Increased
10
Reduced
24
Closed
1
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$7.87M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$769K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$753K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$654K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$274K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.94M |
| 2 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$331K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$283K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$204K |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$141K |
Sector Composition
| 1 | Energy | 10.45% |
| 2 | Technology | 3.77% |
| 3 | Financials | 3.54% |
| 4 | Industrials | 3.23% |
| 5 | Healthcare | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arthur J. Gallagher & Co
AJG
$74.8B
| $384K | 0.54% |
4,036
-62
| -2% | -$5.9K |
|
|
RDS.B
27
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $379K | 0.54% |
6,327
| – | – |
|
28
Eaton
ETN
$147B
| $372K | 0.53% |
3,930
| – | – |
|
29
Johnson & Johnson
JNJ
$427B
| $368K | 0.52% |
2,522
+218
| +9% | +$31.8K |
|
30
Analog Devices
ADI
$121B
| $359K | 0.51% |
3,022
-71
| -2% | -$8.43K |
|
|
RTN
31
DELISTED
Raytheon Company
RTN
| $358K | 0.51% |
1,630
-19
| -1% | -$4.17K |
|
32
ConocoPhillips
COP
$115B
| $355K | 0.5% |
5,463
-37
| -0.7% | -$2.4K |
|
33
Paychex
PAYX
$48B
| $351K | 0.5% |
4,126
-56
| -1% | -$4.76K |
|
34
Amgen
AMGN
$147B
| $348K | 0.49% |
1,444
-33
| -2% | -$7.95K |
|
35
PepsiCo
PEP
$194B
| $339K | 0.48% |
2,482
-32
| -1% | -$4.37K |
|
36
Novartis
NVS
$238B
| $337K | 0.48% |
3,557
-39
| -1% | -$3.7K |
|
37
Ross Stores
ROST
$48.1B
| $326K | 0.46% |
2,800
| – | – |
|
38
PNC Financial Services
PNC
$79.9B
| $324K | 0.46% |
2,031
-28
| -1% | -$4.47K |
|
39
L3Harris
LHX
$52.5B
| $310K | 0.44% |
1,565
-25
| -2% | -$4.95K |
|
40
Diageo
DEO
$55.8B
| $308K | 0.44% |
1,831
-7
| -0.4% | -$1.18K |
|
|
UN
41
DELISTED
Unilever NV New York Registry Shares
UN
| $303K | 0.43% |
5,278
-19
| -0.4% | -$1.09K |
|
42
Novo Nordisk
NVO
$248B
| $279K | 0.39% |
9,624
-210
| -2% | -$6.09K |
|
|
43
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $274K | 0.39% |
+6,219
| New | +$274K |
|
44
Apple
AAPL
$3.5T
| $242K | 0.34% |
+3,296
| New | +$242K |
|
45
Trane Technologies
TT
$90B
| $239K | 0.34% |
+1,800
| New | +$239K |
|
46
iShares Russell 1000 Growth ETF
IWF
$121B
| $225K | 0.32% |
1,277
| – | – |
|
47
Kraft Heinz
KHC
$30.6B
| $219K | 0.31% |
+6,802
| New | +$219K |
|
48
US Bancorp
USB
$76.6B
| $215K | 0.3% |
3,617
-43
| -1% | -$2.56K |
|
49
Vanguard Mega Cap Growth ETF
MGK
$29.9B
| $206K | 0.29% |
+1,416
| New | +$206K |
|
50
Amazon
AMZN
$2.47T
| $205K | 0.29% |
+2,220
| New | +$205K |
|