TCB
Texas Capital Bancshares Portfolio holdings
AUM
$276M
This Quarter Return
-3.91%
1 Year Return
+21.62%
3 Year Return
+140.85%
5 Year Return
+223.42%
10 Year Return
+280.44%
AUM
$165M
AUM Growth
+$165M
(-1.1%)
Cap. Flow
+$5.8M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
63.48%
Holding
91
New
6
Increased
21
Reduced
26
Closed
10
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.65M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$4.38M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.01M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.96M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$1.22M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$5.28M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.32M |
| 3 |
NVIDIA
NVDA
|
$1.96M |
| 4 |
Eaton
ETN
|
$917K |
| 5 |
Ecolab
ECL
|
$702K |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Consumer Discretionary | 4.92% |
| 3 | Industrials | 4.5% |
| 4 | Energy | 3.92% |
| 5 | Healthcare | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $894K | 0.54% |
12,004
+5,731
| +91% | +$427K |
|
27
NextEra Energy, Inc.
NEE
$148B
| $891K | 0.54% |
10,517
+2,816
| +37% | +$239K |
|
28
Thermo Fisher Scientific
TMO
$186B
| $883K | 0.53% |
1,495
+643
| +75% | +$380K |
|
29
Caterpillar
CAT
$196B
| $879K | 0.53% |
3,948
+438
| +12% | +$97.5K |
|
30
Texas Instruments
TXN
$184B
| $876K | 0.53% |
4,774
+853
| +22% | +$157K |
|
31
Materials Select Sector SPDR Fund
XLB
$5.49B
| $874K | 0.53% |
9,918
+4,829
| +95% | +$426K |
|
32
Dollar General
DG
$23.9B
| $874K | 0.53% |
3,926
+699
| +22% | +$156K |
|
33
UnitedHealth
UNH
$280B
| $855K | 0.52% |
1,676
-195
| -10% | -$99.5K |
|
34
Lockheed Martin
LMT
$106B
| $853K | 0.52% |
1,931
+168
| +10% | +$74.2K |
|
35
Digital Realty Trust
DLR
$57.2B
| $819K | 0.5% |
5,774
+1,459
| +34% | +$207K |
|
36
CVS Health
CVS
$92.8B
| $774K | 0.47% |
7,649
-2,286
| -23% | -$231K |
|
37
Mastercard
MA
$538B
| $770K | 0.47% |
2,153
+209
| +11% | +$74.7K |
|
38
Lam Research
LRCX
$127B
| $765K | 0.46% |
1,422
-187
| -12% | -$101K |
|
39
Nike
NKE
$110B
| $760K | 0.46% |
5,648
+996
| +21% | +$134K |
|
40
Zoetis
ZTS
$69.3B
| $757K | 0.46% |
4,013
+392
| +11% | +$73.9K |
|
41
TJX Companies
TJX
$152B
| $719K | 0.43% |
11,865
+610
| +5% | +$37K |
|
42
Intuit
INTU
$186B
| $716K | 0.43% |
1,489
-246
| -14% | -$118K |
|
43
Sherwin-Williams
SHW
$91.2B
| $716K | 0.43% |
+2,870
| New | +$716K |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $703K | 0.43% |
2,617
-6
| -0.2% | -$1.61K |
|
45
Procter & Gamble
PG
$368B
| $639K | 0.39% |
4,185
| – | – |
|
46
Honeywell
HON
$138B
| $609K | 0.37% |
3,129
| – | – |
|
47
Arthur J. Gallagher & Co
AJG
$77.6B
| $566K | 0.34% |
3,241
-6
| -0.2% | -$1.05K |
|
48
Abbott
ABT
$231B
| $542K | 0.33% |
4,581
| – | – |
|
49
McDonald's
MCD
$224B
| $488K | 0.3% |
1,975
| – | – |
|
50
L3Harris
LHX
$51.9B
| $487K | 0.29% |
1,962
-5
| -0.3% | -$1.24K |
|