TCB
Texas Capital Bancshares Portfolio holdings
AUM
$276M
1-Year Return
21.62%
This Quarter Return
+22.3%
1 Year Return
+21.62%
3 Year Return
+140.85%
5 Year Return
+223.42%
10 Year Return
+280.44%
AUM
$67.4M
AUM Growth
+$10.6M
(+19%)
Cap. Flow
-$1.37M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
83.4%
Holding
45
New
7
Increased
6
Reduced
20
Closed
1
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$653K |
| 2 |
DuPont de Nemours
DD
|
$334K |
| 3 |
RTX Corp
RTX
|
$247K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$245K |
| 5 |
Comcast
CMCSA
|
$243K |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$1.06M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$841K |
| 3 |
Microsoft
MSFT
|
$381K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$311K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$278K |
Sector Composition
| 1 | Energy | 4.53% |
| 2 | Technology | 3.22% |
| 3 | Healthcare | 3% |
| 4 | Consumer Discretionary | 2.39% |
| 5 | Financials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
DuPont de Nemours
DD
$32.6B
| $334K | 0.5% |
+6,282
| New | +$334K |
|
27
PepsiCo
PEP
$200B
| $325K | 0.48% |
2,464
-18
| -0.7% | -$2.37K |
|
28
Novo Nordisk
NVO
$245B
| $315K | 0.47% |
9,624
| – | – |
|
29
Novartis
NVS
$251B
| $311K | 0.46% |
3,557
| – | – |
|
30
Amazon
AMZN
$2.48T
| $307K | 0.46% |
2,220
| – | – |
|
|
UN
31
DELISTED
Unilever NV New York Registry Shares
UN
| $285K | 0.42% |
5,357
+79
| +1% | +$4.2K |
|
|
RDS.B
32
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $278K | 0.41% |
9,120
| – | – |
|
33
L3Harris
LHX
$51B
| $266K | 0.39% |
1,565
| – | – |
|
34
Diageo
DEO
$61.3B
| $252K | 0.37% |
1,878
+47
| +3% | +$6.31K |
|
|
35
RTX Corp
RTX
$211B
| $247K | 0.37% |
+4,009
| New | +$247K |
|
|
36
iShares Russell 1000 Growth ETF
IWF
$117B
| $245K | 0.36% |
+1,277
| New | +$245K |
|
|
37
Comcast
CMCSA
$125B
| $243K | 0.36% |
+6,232
| New | +$243K |
|
38
Ross Stores
ROST
$49.4B
| $239K | 0.35% |
2,800
| – | – |
|
39
Gilead Sciences
GILD
$143B
| $232K | 0.34% |
3,009
-48
| -2% | -$3.7K |
|
40
ConocoPhillips
COP
$116B
| $230K | 0.34% |
+5,463
| New | +$230K |
|
41
PNC Financial Services
PNC
$80.5B
| $214K | 0.32% |
+2,031
| New | +$214K |
|
42
Wells Fargo
WFC
$253B
| $211K | 0.31% |
8,261
-340
| -4% | -$8.68K |
|
43
Apple
AAPL
$3.56T
| $210K | 0.31% |
2,296
-1,000
| -30% | -$91.5K |
|
|
EDAP
44
EDAP TMS
EDAP
$94.2M
| $25K | 0.04% |
10,000
| – | – |
|
|
RTN
45
DELISTED
Raytheon Company
RTN
| – | – |
-1,630
| Closed | -$214K |
|