TCB
Texas Capital Bancshares Portfolio holdings
AUM
$276M
This Quarter Return
+11.33%
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
(+15%)
Cap. Flow
+$6.49M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
59.11%
Holding
89
New
16
Increased
35
Reduced
18
Closed
5
Top Buys
Top Sells
| 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
|
$943K |
| 4 |
CVS Health
CVS
|
$729K |
| 5 |
Thermo Fisher Scientific
TMO
|
$668K |
Sector Composition
| 1 | Technology | 13.77% |
| 2 | Consumer Discretionary | 6.07% |
| 3 | Industrials | 5.63% |
| 4 | Energy | 5.38% |
| 5 | Healthcare | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$106B
| $939K | 0.66% |
1,931
| – | – |
|
27
UnitedHealth
UNH
$281B
| $899K | 0.63% |
1,695
+19
| +1% | +$10.1K |
|
28
TJX Companies
TJX
$152B
| $833K | 0.58% |
10,464
+28
| +0.3% | +$2.23K |
|
29
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $808K | 0.57% |
11,466
+5,454
| +91% | +$385K |
|
30
Vanguard Total Stock Market ETF
VTI
$526B
| $803K | 0.56% |
4,201
| – | – |
|
31
Texas Instruments
TXN
$184B
| $794K | 0.56% |
4,806
+32
| +0.7% | +$5.29K |
|
32
US Bancorp
USB
$76B
| $791K | 0.55% |
18,135
| – | – |
|
33
NextEra Energy, Inc.
NEE
$148B
| $774K | 0.54% |
9,256
| – | – |
|
34
Costco
COST
$418B
| $771K | 0.54% |
1,691
+2
| +0.1% | +$912 |
|
35
Mastercard
MA
$538B
| $753K | 0.53% |
2,166
+13
| +0.6% | +$4.52K |
|
36
Procter & Gamble
PG
$368B
| $718K | 0.5% |
4,737
-13
| -0.3% | -$1.97K |
|
37
Materials Select Sector SPDR Fund
XLB
$5.53B
| $693K | 0.49% |
+8,915
| New | +$693K |
|
38
Honeywell
HON
$139B
| $666K | 0.47% |
3,108
+1
| +0% | +$214 |
|
39
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $658K | 0.46% |
+6,315
| New | +$658K |
|
40
Danaher
DHR
$147B
| $622K | 0.44% |
+2,344
| New | +$622K |
|
41
Lam Research
LRCX
$127B
| $603K | 0.42% |
1,435
+13
| +0.9% | +$5.46K |
|
42
Prologis
PLD
$106B
| $601K | 0.42% |
+5,329
| New | +$601K |
|
43
Arthur J. Gallagher & Co
AJG
$77.6B
| $599K | 0.42% |
3,179
-34
| -1% | -$6.41K |
|
44
Nike
NKE
$114B
| $588K | 0.41% |
5,028
+40
| +0.8% | +$4.68K |
|
45
Eli Lilly
LLY
$657B
| $588K | 0.41% |
+1,608
| New | +$588K |
|
46
Intuit
INTU
$186B
| $581K | 0.41% |
1,494
+5
| +0.3% | +$1.95K |
|
|
PXD
47
DELISTED
Pioneer Natural Resource Co.
PXD
| $542K | 0.38% |
+2,372
| New | +$542K |
|
48
Zoetis
ZTS
$69.3B
| $522K | 0.37% |
3,559
+54
| +2% | +$7.91K |
|
49
Abbott
ABT
$231B
| $520K | 0.36% |
4,739
+183
| +4% | +$20.1K |
|
50
McDonald's
MCD
$224B
| $511K | 0.36% |
1,940
-14
| -0.7% | -$3.69K |
|