TCB
Texas Capital Bancshares Portfolio holdings
AUM
$276M
1-Year Return
21.62%
This Quarter Return
+13.38%
1 Year Return
+21.62%
3 Year Return
+140.85%
5 Year Return
+223.42%
10 Year Return
+280.44%
AUM
$160M
AUM Growth
+$17.2M
(+12%)
Cap. Flow
+$3.88M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
61.68%
Holding
89
New
5
Increased
34
Reduced
19
Closed
6
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.98M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.77M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.4M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.01M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$1.15M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.16M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$2.81M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.99M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.86M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$1.17M |
Sector Composition
| 1 | Technology | 18.78% |
| 2 | Consumer Discretionary | 5.55% |
| 3 | Energy | 4.86% |
| 4 | Industrials | 4.45% |
| 5 | Healthcare | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$108B
| $913K | 0.57% |
1,931
| – | – |
|
27
Caterpillar
CAT
$198B
| $909K | 0.57% |
3,971
| – | – |
|
28
Texas Instruments
TXN
$171B
| $899K | 0.56% |
4,835
+29
| +0.6% | +$5.39K |
|
29
Johnson & Johnson
JNJ
$430B
| $881K | 0.55% |
5,683
+31
| +0.5% | +$4.81K |
|
30
Vanguard Total Stock Market ETF
VTI
$528B
| $857K | 0.54% |
4,201
| – | – |
|
31
Costco
COST
$427B
| $847K | 0.53% |
1,705
+14
| +0.8% | +$6.96K |
|
32
Dollar General
DG
$24.1B
| $826K | 0.52% |
3,926
| – | – |
|
33
TJX Companies
TJX
$155B
| $820K | 0.51% |
10,464
| – | – |
|
34
UnitedHealth
UNH
$286B
| $809K | 0.51% |
1,712
+17
| +1% | +$8.03K |
|
35
Mastercard
MA
$528B
| $787K | 0.49% |
2,166
| – | – |
|
36
Lam Research
LRCX
$130B
| $761K | 0.48% |
14,350
| – | – |
|
37
NextEra Energy, Inc.
NEE
$146B
| $713K | 0.45% |
9,256
| – | – |
|
38
Procter & Gamble
PG
$375B
| $709K | 0.44% |
4,768
+31
| +0.7% | +$4.61K |
|
39
Intuit
INTU
$188B
| $666K | 0.42% |
1,494
| – | – |
|
40
Prologis
PLD
$105B
| $665K | 0.42% |
5,329
| – | – |
|
41
US Bancorp
USB
$75.9B
| $653K | 0.41% |
18,120
-15
| -0.1% | -$541 |
|
42
Nike
NKE
$109B
| $617K | 0.39% |
5,028
| – | – |
|
43
Arthur J. Gallagher & Co
AJG
$76.7B
| $608K | 0.38% |
3,176
-3
| -0.1% | -$574 |
|
44
Honeywell
HON
$136B
| $599K | 0.37% |
3,133
+25
| +0.8% | +$4.78K |
|
45
Danaher
DHR
$143B
| $595K | 0.37% |
2,664
+20
| +0.8% | +$4.47K |
|
46
Zoetis
ZTS
$67.9B
| $592K | 0.37% |
3,559
| – | – |
|
47
Eli Lilly
LLY
$652B
| $559K | 0.35% |
1,629
+21
| +1% | +$7.21K |
|
48
McDonald's
MCD
$224B
| $549K | 0.34% |
1,962
+22
| +1% | +$6.15K |
|
49
Microchip Technology
MCHP
$35.6B
| $531K | 0.33% |
6,334
-11
| -0.2% | -$922 |
|
50
Analog Devices
ADI
$122B
| $523K | 0.33% |
2,651
-5
| -0.2% | -$986 |
|