TCB
Texas Capital Bancshares Portfolio holdings
AUM
$276M
This Quarter Return
-0.13%
1 Year Return
+21.62%
3 Year Return
+140.85%
5 Year Return
+223.42%
10 Year Return
+280.44%
AUM
$143M
AUM Growth
+$143M
(+3.7%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
11.25%
Top 10 Holdings %
Top 10 Hldgs %
66.66%
Holding
80
New
4
Increased
5
Reduced
34
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.61M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$5.25M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$4.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.04M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$1.53M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$3.43M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$2.89M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$737K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$219K |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$144K |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Consumer Discretionary | 6.39% |
| 3 | Industrials | 4.87% |
| 4 | Energy | 3.8% |
| 5 | Financials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$136B
| $792K | 0.55% |
5,306
| – | – |
|
27
Costco
COST
$418B
| $774K | 0.54% |
1,724
| – | – |
|
28
Texas Instruments
TXN
$184B
| $754K | 0.53% |
3,921
| – | – |
|
29
TJX Companies
TJX
$152B
| $742K | 0.52% |
11,255
| – | – |
|
30
UnitedHealth
UNH
$281B
| $731K | 0.51% |
1,871
| – | – |
|
31
Zoetis
ZTS
$69.3B
| $703K | 0.49% |
3,621
| – | – |
|
32
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $690K | 0.48% |
2,623
| – | – |
|
33
Dollar General
DG
$23.9B
| $685K | 0.48% |
3,227
| – | – |
|
34
Mastercard
MA
$538B
| $676K | 0.47% |
1,944
| – | – |
|
35
Nike
NKE
$114B
| $675K | 0.47% |
4,652
| – | – |
|
36
Caterpillar
CAT
$196B
| $674K | 0.47% |
3,510
| – | – |
|
37
Honeywell
HON
$139B
| $664K | 0.46% |
3,129
-4
| -0.1% | -$849 |
|
38
Ecolab
ECL
$78.6B
| $625K | 0.44% |
2,993
| – | – |
|
39
Digital Realty Trust
DLR
$57.2B
| $623K | 0.44% |
4,315
| – | – |
|
40
Lockheed Martin
LMT
$106B
| $608K | 0.43% |
1,763
| – | – |
|
41
NextEra Energy, Inc.
NEE
$148B
| $605K | 0.42% |
7,701
| – | – |
|
42
Procter & Gamble
PG
$368B
| $588K | 0.41% |
4,204
-25
| -0.6% | -$3.5K |
|
43
Abbott
ABT
$231B
| $544K | 0.38% |
4,609
-3
| -0.1% | -$354 |
|
44
Energy Select Sector SPDR Fund
XLE
$27.6B
| $525K | 0.37% |
10,079
-2,608
| -21% | -$136K |
|
45
United Parcel Service
UPS
$74.1B
| $497K | 0.35% |
2,731
-82
| -3% | -$14.9K |
|
46
Microchip Technology
MCHP
$35.1B
| $490K | 0.34% |
3,194
-3
| -0.1% | -$460 |
|
47
Arthur J. Gallagher & Co
AJG
$77.6B
| $484K | 0.34% |
3,253
-2
| -0.1% | -$298 |
|
48
McDonald's
MCD
$224B
| $479K | 0.33% |
1,986
-4
| -0.2% | -$965 |
|
|
49
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $478K | 0.33% |
10,758
-3,233
| -23% | -$144K |
|
50
Analog Devices
ADI
$124B
| $453K | 0.32% |
2,702
-7
| -0.3% | -$1.17K |
|