TCB
Texas Capital Bancshares Portfolio holdings
AUM
$276M
This Quarter Return
+10.9%
1 Year Return
+21.62%
3 Year Return
+140.85%
5 Year Return
+223.42%
10 Year Return
+280.44%
AUM
$180M
AUM Growth
+$180M
(+13%)
Cap. Flow
+$6.18M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
63.68%
Holding
95
New
12
Increased
18
Reduced
45
Closed
5
Top Buys
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$1.87M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.87M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$1.74M |
| 4 |
US Bancorp
USB
|
$382K |
| 5 |
Amgen
AMGN
|
$217K |
Sector Composition
| 1 | Technology | 22.04% |
| 2 | Consumer Discretionary | 5.01% |
| 3 | Industrials | 4.31% |
| 4 | Energy | 3.98% |
| 5 | Healthcare | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$196B
| $971K | 0.54% |
3,948
-23
| -0.6% | -$5.66K |
|
27
Johnson & Johnson
JNJ
$427B
| $951K | 0.53% |
5,744
+61
| +1% | +$10.1K |
|
28
Vanguard Total Stock Market ETF
VTI
$526B
| $925K | 0.51% |
4,201
| – | – |
|
29
Lam Research
LRCX
$127B
| $914K | 0.51% |
1,422
-13
| -0.9% | -$8.36K |
|
30
Costco
COST
$418B
| $909K | 0.51% |
1,688
-17
| -1% | -$9.15K |
|
31
Lockheed Martin
LMT
$106B
| $904K | 0.5% |
1,964
+33
| +2% | +$15.2K |
|
32
TJX Companies
TJX
$152B
| $885K | 0.49% |
10,436
-28
| -0.3% | -$2.37K |
|
33
Texas Instruments
TXN
$184B
| $859K | 0.48% |
4,774
-61
| -1% | -$11K |
|
34
Mastercard
MA
$538B
| $847K | 0.47% |
2,153
-13
| -0.6% | -$5.11K |
|
35
Eli Lilly
LLY
$657B
| $821K | 0.46% |
1,750
+121
| +7% | +$56.7K |
|
36
UnitedHealth
UNH
$281B
| $806K | 0.45% |
1,676
-36
| -2% | -$17.3K |
|
37
Procter & Gamble
PG
$368B
| $741K | 0.41% |
4,886
+118
| +2% | +$17.9K |
|
38
NextEra Energy, Inc.
NEE
$148B
| $687K | 0.38% |
9,256
| – | – |
|
39
Arthur J. Gallagher & Co
AJG
$77.6B
| $686K | 0.38% |
3,125
-51
| -2% | -$11.2K |
|
40
Intuit
INTU
$186B
| $682K | 0.38% |
1,489
-5
| -0.3% | -$2.29K |
|
41
Dollar General
DG
$23.9B
| $667K | 0.37% |
3,926
| – | – |
|
42
Prologis
PLD
$106B
| $650K | 0.36% |
5,304
-25
| -0.5% | -$3.07K |
|
43
Honeywell
HON
$139B
| $632K | 0.35% |
3,045
-88
| -3% | -$18.3K |
|
44
McDonald's
MCD
$224B
| $615K | 0.34% |
2,060
+98
| +5% | +$29.2K |
|
45
Zoetis
ZTS
$69.3B
| $604K | 0.34% |
3,505
-54
| -2% | -$9.3K |
|
46
Morgan Stanley
MS
$240B
| $591K | 0.33% |
+6,916
| New | +$591K |
|
47
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $580K | 0.32% |
10,048
+2,810
| +39% | +$162K |
|
48
Microchip Technology
MCHP
$35.1B
| $567K | 0.32% |
6,334
| – | – |
|
49
Danaher
DHR
$147B
| $563K | 0.31% |
2,344
-18
| -0.8% | -$4.32K |
|
50
Nike
NKE
$114B
| $551K | 0.31% |
4,988
-40
| -0.8% | -$4.42K |
|