TCB
Texas Capital Bancshares Portfolio holdings
AUM
$276M
1-Year Return
21.62%
This Quarter Return
+13.9%
1 Year Return
+21.62%
3 Year Return
+140.85%
5 Year Return
+223.42%
10 Year Return
+280.44%
AUM
$74.7M
AUM Growth
+$3.48M
(+4.9%)
Cap. Flow
-$6.09M
Cap. Flow
% of AUM
-8.15%
Top 10 Holdings %
Top 10 Hldgs %
79.82%
Holding
51
New
7
Increased
10
Reduced
27
Closed
2
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$522K |
| 2 |
Johnson & Johnson
JNJ
|
+$441K |
| 3 |
Merck
MRK
|
+$311K |
| 4 |
US Bancorp
USB
|
+$264K |
| 5 |
Home Depot
HD
|
+$258K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.62M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.3M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$795K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$489K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$367K |
Sector Composition
| 1 | Energy | 3.78% |
| 2 | Healthcare | 3.31% |
| 3 | Technology | 3.23% |
| 4 | Financials | 2.83% |
| 5 | Consumer Discretionary | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
L3Harris
LHX
$52.2B
| $374K | 0.5% |
1,977
+412
| +26% | +$77.9K |
|
27
Apple
AAPL
$3.47T
| $373K | 0.5% |
2,813
+517
| +23% | +$68.6K |
|
28
iShares MSCI EAFE ETF
EFA
$67.1B
| $364K | 0.49% |
4,998
-805
| -14% | -$58.6K |
|
29
Comcast
CMCSA
$122B
| $362K | 0.48% |
6,913
+681
| +11% | +$35.7K |
|
30
PepsiCo
PEP
$197B
| $339K | 0.45% |
2,289
-175
| -7% | -$25.9K |
|
31
Amgen
AMGN
$149B
| $329K | 0.44% |
1,432
| – | – |
|
|
32
Merck
MRK
$207B
| $311K | 0.42% |
+3,988
| New | +$311K |
|
33
iShares Russell 1000 Growth ETF
IWF
$120B
| $308K | 0.41% |
1,277
| – | – |
|
34
Accenture
ACN
$149B
| $293K | 0.39% |
1,123
-773
| -41% | -$202K |
|
35
DuPont de Nemours
DD
$32.4B
| $276K | 0.37% |
3,884
-2,356
| -38% | -$167K |
|
36
PNC Financial Services
PNC
$79.5B
| $273K | 0.37% |
1,831
-200
| -10% | -$29.8K |
|
|
37
US Bancorp
USB
$76.5B
| $264K | 0.35% |
+5,657
| New | +$264K |
|
38
Bank of America
BAC
$375B
| $240K | 0.32% |
+7,925
| New | +$240K |
|
39
Alphabet (Google) Class A
GOOGL
$2.91T
| $237K | 0.32% |
+2,700
| New | +$237K |
|
40
RTX Corp
RTX
$209B
| $236K | 0.32% |
3,294
-715
| -18% | -$51.2K |
|
41
Novartis
NVS
$240B
| $233K | 0.31% |
2,463
-1,094
| -31% | -$103K |
|
42
Chevron
CVX
$317B
| $223K | 0.3% |
2,635
-1,605
| -38% | -$136K |
|
43
Visa
V
$659B
| $219K | 0.29% |
1,002
| – | – |
|
44
Diageo
DEO
$56.5B
| $215K | 0.29% |
1,353
-525
| -28% | -$83.4K |
|
|
PARA
45
DELISTED
Paramount Global Class B
PARA
| $213K | 0.29% |
+5,720
| New | +$213K |
|
|
RDS.B
46
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $211K | 0.28% |
6,290
-2,830
| -31% | -$94.9K |
|
47
Vanguard Total Stock Market ETF
VTI
$536B
| $208K | 0.28% |
+1,069
| New | +$208K |
|
48
Novo Nordisk
NVO
$244B
| $203K | 0.27% |
5,812
-3,684
| -39% | -$129K |
|
|
EDAP
49
EDAP TMS
EDAP
$91.6M
| $52K | 0.07% |
10,000
| – | – |
|
50
Ross Stores
ROST
$48.4B
| – | – |
-2,500
| Closed | -$233K |
|