TCB
Texas Capital Bancshares Portfolio holdings
AUM
$276M
1-Year Return
21.62%
This Quarter Return
+7.13%
1 Year Return
+21.62%
3 Year Return
+140.85%
5 Year Return
+223.42%
10 Year Return
+280.44%
AUM
$71.2M
AUM Growth
+$3.74M
(+5.6%)
Cap. Flow
-$593K
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
81.78%
Holding
47
New
3
Increased
2
Reduced
17
Closed
3
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.06M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$1.06M |
| 3 |
Visa
V
|
$200K |
| 4 |
Microsoft
MSFT
|
$210 |
| 5 |
JPMorgan Chase
JPM
|
$96 |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$603K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$484K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$304K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$301K |
| 5 |
Gilead Sciences
GILD
|
$232K |
Sector Composition
| 1 | Technology | 3.15% |
| 2 | Healthcare | 2.74% |
| 3 | Energy | 2.64% |
| 4 | Consumer Discretionary | 2.34% |
| 5 | Industrials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.48T
| $350K | 0.49% |
2,220
| – | – |
|
27
DuPont de Nemours
DD
$32.6B
| $347K | 0.49% |
6,240
-42
| -0.7% | -$2.34K |
|
28
PepsiCo
PEP
$200B
| $342K | 0.48% |
2,464
| – | – |
|
29
Analog Devices
ADI
$122B
| $330K | 0.46% |
2,825
-21
| -0.7% | -$2.45K |
|
30
Novo Nordisk
NVO
$245B
| $330K | 0.46% |
9,496
-128
| -1% | -$4.45K |
|
|
UN
31
DELISTED
Unilever NV New York Registry Shares
UN
| $322K | 0.45% |
5,324
-33
| -0.6% | -$2K |
|
32
Novartis
NVS
$251B
| $309K | 0.43% |
3,557
| – | – |
|
33
Chevron
CVX
$310B
| $305K | 0.43% |
4,240
| – | – |
|
34
Comcast
CMCSA
$125B
| $288K | 0.4% |
6,232
| – | – |
|
35
iShares Russell 1000 Growth ETF
IWF
$117B
| $277K | 0.39% |
1,277
| – | – |
|
36
Apple
AAPL
$3.56T
| $266K | 0.37% |
2,296
| – | – |
|
37
L3Harris
LHX
$51B
| $266K | 0.37% |
1,565
| – | – |
|
38
Diageo
DEO
$61.3B
| $259K | 0.36% |
1,878
| – | – |
|
39
Ross Stores
ROST
$49.4B
| $233K | 0.33% |
2,500
-300
| -11% | -$28K |
|
40
RTX Corp
RTX
$211B
| $231K | 0.32% |
4,009
| – | – |
|
41
PNC Financial Services
PNC
$80.5B
| $223K | 0.31% |
2,031
| – | – |
|
|
RDS.B
42
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $221K | 0.31% |
9,120
| – | – |
|
|
43
Visa
V
$666B
| $200K | 0.28% |
+1,002
| New | +$200K |
|
|
EDAP
44
EDAP TMS
EDAP
$94.2M
| $46K | 0.06% |
10,000
| – | – |
|
45
ConocoPhillips
COP
$116B
| – | – |
-5,463
| Closed | -$230K |
|
|
46
Gilead Sciences
GILD
$143B
| – | – |
-3,009
| Closed | -$232K |
|
47
Wells Fargo
WFC
$253B
| – | – |
-8,261
| Closed | -$211K |
|