TCB
Texas Capital Bancshares Portfolio holdings
AUM
$276M
1-Year Return
21.62%
This Quarter Return
+7.74%
1 Year Return
+21.62%
3 Year Return
+140.85%
5 Year Return
+223.42%
10 Year Return
+280.44%
AUM
$124M
AUM Growth
+$49.7M
(+67%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
35.72%
Top 10 Holdings %
Top 10 Hldgs %
64.37%
Holding
76
New
27
Increased
11
Reduced
19
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.03M |
| 2 |
Apple
AAPL
|
$6.68M |
| 3 |
Starbucks
SBUX
|
$5.06M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$3.86M |
| 5 |
Deere & Co
DE
|
$3.37M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$2.35M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.05M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$1.02M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$562K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$537K |
Sector Composition
| 1 | Technology | 16.97% |
| 2 | Consumer Discretionary | 7.15% |
| 3 | Industrials | 5.89% |
| 4 | Healthcare | 4% |
| 5 | Financials | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$93.6B
| $746K | 0.6% |
+9,912
| New | +$746K |
|
27
TJX Companies
TJX
$155B
| $743K | 0.6% |
+11,228
| New | +$743K |
|
28
Texas Instruments
TXN
$171B
| $739K | 0.59% |
+3,910
| New | +$739K |
|
29
Eaton
ETN
$136B
| $732K | 0.59% |
+5,293
| New | +$732K |
|
30
UnitedHealth
UNH
$286B
| $694K | 0.56% |
+1,866
| New | +$694K |
|
31
Mastercard
MA
$528B
| $691K | 0.56% |
+1,939
| New | +$691K |
|
32
iShares Core MSCI EAFE ETF
IEFA
$150B
| $678K | 0.55% |
9,408
+365
| +4% | +$26.3K |
|
33
Intuit
INTU
$188B
| $662K | 0.53% |
+1,730
| New | +$662K |
|
34
Dollar General
DG
$24.1B
| $652K | 0.52% |
+3,218
| New | +$652K |
|
35
Lockheed Martin
LMT
$108B
| $650K | 0.52% |
+1,758
| New | +$650K |
|
36
Ecolab
ECL
$77.6B
| $639K | 0.51% |
+2,984
| New | +$639K |
|
37
Honeywell
HON
$136B
| $619K | 0.5% |
2,851
-25
| -0.9% | -$5.43K |
|
38
Nike
NKE
$109B
| $616K | 0.5% |
+4,637
| New | +$616K |
|
39
Digital Realty Trust
DLR
$55.7B
| $606K | 0.49% |
+4,302
| New | +$606K |
|
40
Costco
COST
$427B
| $605K | 0.49% |
+1,719
| New | +$605K |
|
41
NextEra Energy, Inc.
NEE
$146B
| $580K | 0.47% |
+7,674
| New | +$580K |
|
42
Procter & Gamble
PG
$375B
| $573K | 0.46% |
4,229
-25
| -0.6% | -$3.39K |
|
43
Zoetis
ZTS
$67.9B
| $568K | 0.46% |
+3,609
| New | +$568K |
|
44
Abbott
ABT
$231B
| $558K | 0.45% |
4,654
-11
| -0.2% | -$1.32K |
|
45
Microchip Technology
MCHP
$35.6B
| $502K | 0.4% |
6,474
-26
| -0.4% | -$2.02K |
|
46
United Parcel Service
UPS
$72.1B
| $490K | 0.39% |
2,882
| – | – |
|
47
McDonald's
MCD
$224B
| $447K | 0.36% |
1,994
| – | – |
|
48
Analog Devices
ADI
$122B
| $421K | 0.34% |
2,715
-7
| -0.3% | -$1.09K |
|
49
Amazon
AMZN
$2.48T
| $421K | 0.34% |
2,720
-400
| -13% | -$61.9K |
|
50
Arthur J. Gallagher & Co
AJG
$76.7B
| $413K | 0.33% |
3,310
-6
| -0.2% | -$749 |
|