TCB
Texas Capital Bancshares Portfolio holdings
AUM
$276M
This Quarter Return
-4.28%
1 Year Return
+21.62%
3 Year Return
+140.85%
5 Year Return
+223.42%
10 Year Return
+280.44%
AUM
$124M
AUM Growth
+$124M
(-6.7%)
Cap. Flow
-$2.43M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
62.72%
Holding
80
New
2
Increased
4
Reduced
30
Closed
7
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$3.54M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.52M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$351K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$247K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$241K |
Top Sells
Sector Composition
| 1 | Technology | 14.94% |
| 2 | Consumer Discretionary | 5.95% |
| 3 | Industrials | 4.99% |
| 4 | Energy | 4.93% |
| 5 | Healthcare | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $797K | 0.64% |
1,689
| – | – |
|
27
Vanguard Total Stock Market ETF
VTI
$526B
| $754K | 0.61% |
4,201
| – | – |
|
28
Lockheed Martin
LMT
$106B
| $746K | 0.6% |
1,931
| – | – |
|
29
Texas Instruments
TXN
$184B
| $739K | 0.6% |
4,774
| – | – |
|
30
US Bancorp
USB
$76B
| $731K | 0.59% |
18,135
-13
| -0.1% | -$524 |
|
31
CVS Health
CVS
$92.8B
| $729K | 0.59% |
7,649
| – | – |
|
32
NextEra Energy, Inc.
NEE
$148B
| $726K | 0.59% |
9,256
| – | – |
|
33
TJX Companies
TJX
$152B
| $649K | 0.53% |
10,436
| – | – |
|
34
Caterpillar
CAT
$196B
| $648K | 0.52% |
3,948
| – | – |
|
35
Energy Select Sector SPDR Fund
XLE
$27.6B
| $632K | 0.51% |
8,774
-9,990
| -53% | -$720K |
|
36
Mastercard
MA
$538B
| $612K | 0.5% |
2,153
| – | – |
|
37
Procter & Gamble
PG
$368B
| $600K | 0.49% |
4,750
-9
| -0.2% | -$1.14K |
|
38
Intuit
INTU
$186B
| $577K | 0.47% |
1,489
| – | – |
|
39
Digital Realty Trust
DLR
$57.2B
| $572K | 0.46% |
5,774
| – | – |
|
40
Arthur J. Gallagher & Co
AJG
$77.6B
| $550K | 0.45% |
3,213
-9
| -0.3% | -$1.54K |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $534K | 0.43% |
2,438
-179
| -7% | -$39.2K |
|
42
Sherwin-Williams
SHW
$91.2B
| $523K | 0.42% |
2,556
| – | – |
|
43
Lam Research
LRCX
$127B
| $520K | 0.42% |
1,422
| – | – |
|
44
Zoetis
ZTS
$69.3B
| $520K | 0.42% |
3,505
| – | – |
|
45
Honeywell
HON
$139B
| $519K | 0.42% |
3,107
-10
| -0.3% | -$1.67K |
|
46
L3Harris
LHX
$51.9B
| $492K | 0.4% |
2,367
-8
| -0.3% | -$1.66K |
|
47
McDonald's
MCD
$224B
| $451K | 0.36% |
1,954
-7
| -0.4% | -$1.62K |
|
48
PepsiCo
PEP
$204B
| $442K | 0.36% |
2,706
-10
| -0.4% | -$1.63K |
|
49
Abbott
ABT
$231B
| $441K | 0.36% |
4,556
-12
| -0.3% | -$1.16K |
|
50
Nike
NKE
$114B
| $415K | 0.34% |
4,988
| – | – |
|