TCB
Texas Capital Bancshares Portfolio holdings
AUM
$276M
This Quarter Return
+11.63%
1 Year Return
+21.62%
3 Year Return
+140.85%
5 Year Return
+223.42%
10 Year Return
+280.44%
AUM
$138M
AUM Growth
+$138M
(+11%)
Cap. Flow
+$1.33M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
66.11%
Holding
80
New
8
Increased
29
Reduced
28
Closed
4
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$3.43M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$2.84M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$1.14M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$654K |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$620K |
Top Sells
Sector Composition
| 1 | Technology | 19.6% |
| 2 | Consumer Discretionary | 6.7% |
| 3 | Industrials | 5.34% |
| 4 | Energy | 4.38% |
| 5 | Healthcare | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$196B
| $764K | 0.55% |
3,510
+8
| +0.2% | +$1.74K |
|
27
TJX Companies
TJX
$152B
| $758K | 0.55% |
11,255
+27
| +0.2% | +$1.82K |
|
28
Texas Instruments
TXN
$184B
| $754K | 0.55% |
3,921
+11
| +0.3% | +$2.12K |
|
29
UnitedHealth
UNH
$281B
| $749K | 0.54% |
1,871
+5
| +0.3% | +$2K |
|
30
Materials Select Sector SPDR Fund
XLB
$5.53B
| $737K | 0.53% |
8,950
+4,120
| +85% | +$339K |
|
31
Nike
NKE
$114B
| $719K | 0.52% |
4,652
+15
| +0.3% | +$2.32K |
|
32
Mastercard
MA
$538B
| $709K | 0.51% |
1,944
+5
| +0.3% | +$1.82K |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $705K | 0.51% |
2,623
-665
| -20% | -$179K |
|
34
Dollar General
DG
$23.9B
| $698K | 0.51% |
3,227
+9
| +0.3% | +$1.95K |
|
35
Honeywell
HON
$139B
| $687K | 0.5% |
3,133
+282
| +10% | +$61.8K |
|
36
Energy Select Sector SPDR Fund
XLE
$27.6B
| $683K | 0.5% |
12,687
+4,714
| +59% | +$254K |
|
37
Costco
COST
$418B
| $681K | 0.49% |
1,724
+5
| +0.3% | +$1.98K |
|
38
Zoetis
ZTS
$69.3B
| $674K | 0.49% |
3,621
+12
| +0.3% | +$2.23K |
|
39
Lockheed Martin
LMT
$106B
| $667K | 0.48% |
1,763
+5
| +0.3% | +$1.89K |
|
40
Digital Realty Trust
DLR
$57.2B
| $649K | 0.47% |
4,315
+13
| +0.3% | +$1.96K |
|
|
41
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $620K | 0.45% |
+13,991
| New | +$620K |
|
42
Ecolab
ECL
$78.6B
| $617K | 0.45% |
2,993
+9
| +0.3% | +$1.86K |
|
43
United Parcel Service
UPS
$74.1B
| $585K | 0.42% |
2,813
-69
| -2% | -$14.3K |
|
44
Procter & Gamble
PG
$368B
| $570K | 0.41% |
4,229
| – | – |
|
45
NextEra Energy, Inc.
NEE
$148B
| $564K | 0.41% |
7,701
+27
| +0.4% | +$1.98K |
|
46
Abbott
ABT
$231B
| $535K | 0.39% |
4,612
-42
| -0.9% | -$4.87K |
|
47
Microchip Technology
MCHP
$35.1B
| $479K | 0.35% |
3,197
-40
| -1% | -$5.99K |
|
48
Amazon
AMZN
$2.44T
| $468K | 0.34% |
136
| – | – |
|
49
Analog Devices
ADI
$124B
| $466K | 0.34% |
2,709
-6
| -0.2% | -$1.03K |
|
50
McDonald's
MCD
$224B
| $460K | 0.33% |
1,990
-4
| -0.2% | -$925 |
|