TCB
Texas Capital Bancshares Portfolio holdings
AUM
$276M
This Quarter Return
-16.34%
1 Year Return
+21.62%
3 Year Return
+140.85%
5 Year Return
+223.42%
10 Year Return
+280.44%
AUM
$132M
AUM Growth
+$132M
(-20%)
Cap. Flow
-$4.96M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
61.95%
Holding
86
New
5
Increased
20
Reduced
25
Closed
8
Top Buys
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$5.12M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$4.38M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.72M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$235K |
| 5 |
Visa
V
|
$222K |
Sector Composition
| 1 | Technology | 15.24% |
| 2 | Consumer Discretionary | 5.31% |
| 3 | Industrials | 4.68% |
| 4 | Healthcare | 4.64% |
| 5 | Energy | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $861K | 0.65% |
1,676
| – | – |
|
27
Materials Select Sector SPDR Fund
XLB
$5.53B
| $845K | 0.64% |
11,475
+1,557
| +16% | +$115K |
|
28
US Bancorp
USB
$76B
| $835K | 0.63% |
18,148
-16
| -0.1% | -$736 |
|
29
Lockheed Martin
LMT
$106B
| $831K | 0.63% |
1,931
| – | – |
|
30
Costco
COST
$418B
| $809K | 0.61% |
1,689
| – | – |
|
31
Vanguard Total Stock Market ETF
VTI
$526B
| $792K | 0.6% |
4,201
+3,291
| +362% | +$620K |
|
32
Digital Realty Trust
DLR
$57.2B
| $750K | 0.57% |
5,774
| – | – |
|
33
Texas Instruments
TXN
$184B
| $734K | 0.55% |
4,774
| – | – |
|
34
NextEra Energy, Inc.
NEE
$148B
| $717K | 0.54% |
9,256
-1,261
| -12% | -$97.7K |
|
35
CVS Health
CVS
$92.8B
| $709K | 0.54% |
7,649
| – | – |
|
36
Caterpillar
CAT
$196B
| $706K | 0.53% |
3,948
| – | – |
|
37
Procter & Gamble
PG
$368B
| $684K | 0.52% |
4,759
+574
| +14% | +$82.5K |
|
38
Mastercard
MA
$538B
| $679K | 0.51% |
2,153
| – | – |
|
39
Lam Research
LRCX
$127B
| $606K | 0.46% |
1,422
| – | – |
|
40
Zoetis
ZTS
$69.3B
| $602K | 0.45% |
3,505
-508
| -13% | -$87.3K |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $592K | 0.45% |
2,617
| – | – |
|
42
TJX Companies
TJX
$152B
| $583K | 0.44% |
10,436
-1,429
| -12% | -$79.8K |
|
43
Intuit
INTU
$186B
| $574K | 0.43% |
1,489
| – | – |
|
44
L3Harris
LHX
$51.9B
| $574K | 0.43% |
2,375
+413
| +21% | +$99.8K |
|
45
Sherwin-Williams
SHW
$91.2B
| $572K | 0.43% |
2,556
-314
| -11% | -$70.3K |
|
46
Honeywell
HON
$139B
| $542K | 0.41% |
3,117
-12
| -0.4% | -$2.09K |
|
47
Arthur J. Gallagher & Co
AJG
$77.6B
| $525K | 0.4% |
3,222
-19
| -0.6% | -$3.1K |
|
48
Nike
NKE
$114B
| $510K | 0.39% |
4,988
-660
| -12% | -$67.5K |
|
49
Abbott
ABT
$231B
| $496K | 0.37% |
4,568
-13
| -0.3% | -$1.41K |
|
50
McDonald's
MCD
$224B
| $484K | 0.37% |
1,961
-14
| -0.7% | -$3.46K |
|