TCB
Texas Capital Bancshares Portfolio holdings
AUM
$276M
This Quarter Return
+13.96%
1 Year Return
+21.62%
3 Year Return
+140.85%
5 Year Return
+223.42%
10 Year Return
+280.44%
AUM
$167M
AUM Growth
+$167M
(+17%)
Cap. Flow
+$5.85M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
65.87%
Holding
88
New
11
Increased
8
Reduced
23
Closed
3
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.32M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$1.95M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.77M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$630K |
| 5 |
Thermo Fisher Scientific
TMO
|
$568K |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$1.53M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$834K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$728K |
| 4 |
Amgen
AMGN
|
$523K |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$478K |
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Consumer Discretionary | 6.2% |
| 3 | Industrials | 4.36% |
| 4 | Healthcare | 3.57% |
| 5 | Energy | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $940K | 0.56% |
1,871
| – | – |
|
27
Eaton
ETN
$136B
| $917K | 0.55% |
5,306
| – | – |
|
28
Johnson & Johnson
JNJ
$427B
| $887K | 0.53% |
5,186
-4
| -0.1% | -$684 |
|
29
Zoetis
ZTS
$69.3B
| $883K | 0.53% |
3,621
| – | – |
|
30
TJX Companies
TJX
$152B
| $854K | 0.51% |
11,255
| – | – |
|
31
Nike
NKE
$114B
| $775K | 0.46% |
4,652
| – | – |
|
32
Digital Realty Trust
DLR
$57.2B
| $763K | 0.46% |
4,315
| – | – |
|
33
Dollar General
DG
$23.9B
| $761K | 0.46% |
3,227
| – | – |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $743K | 0.44% |
2,623
| – | – |
|
35
Texas Instruments
TXN
$184B
| $739K | 0.44% |
3,921
| – | – |
|
36
Caterpillar
CAT
$196B
| $725K | 0.43% |
3,510
| – | – |
|
37
NextEra Energy, Inc.
NEE
$148B
| $719K | 0.43% |
7,701
| – | – |
|
38
Ecolab
ECL
$78.6B
| $702K | 0.42% |
2,993
| – | – |
|
39
Mastercard
MA
$538B
| $698K | 0.42% |
1,944
| – | – |
|
40
Procter & Gamble
PG
$368B
| $684K | 0.41% |
4,185
-19
| -0.5% | -$3.11K |
|
41
Honeywell
HON
$139B
| $652K | 0.39% |
3,129
| – | – |
|
42
Abbott
ABT
$231B
| $645K | 0.39% |
4,581
-28
| -0.6% | -$3.94K |
|
|
43
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $630K | 0.38% |
+10,522
| New | +$630K |
|
44
Lockheed Martin
LMT
$106B
| $627K | 0.38% |
1,763
| – | – |
|
45
United Parcel Service
UPS
$74.1B
| $584K | 0.35% |
2,724
-7
| -0.3% | -$1.5K |
|
|
46
Thermo Fisher Scientific
TMO
$186B
| $568K | 0.34% |
+852
| New | +$568K |
|
47
Microchip Technology
MCHP
$35.1B
| $554K | 0.33% |
6,369
+3,175
| +99% | +$276K |
|
48
Arthur J. Gallagher & Co
AJG
$77.6B
| $551K | 0.33% |
3,247
-6
| -0.2% | -$1.02K |
|
49
McDonald's
MCD
$224B
| $529K | 0.32% |
1,975
-11
| -0.6% | -$2.95K |
|
50
Energy Select Sector SPDR Fund
XLE
$27.6B
| $478K | 0.29% |
8,621
-1,458
| -14% | -$80.8K |
|