TCB
Texas Capital Bancshares Portfolio holdings
AUM
$276M
This Quarter Return
-2.95%
1 Year Return
+21.62%
3 Year Return
+140.85%
5 Year Return
+223.42%
10 Year Return
+280.44%
AUM
$181M
AUM Growth
+$181M
(+0.55%)
Cap. Flow
+$6.93M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
64.93%
Holding
93
New
3
Increased
45
Reduced
26
Closed
9
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.13M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.92M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.41M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$1.29M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.11M |
| 2 |
Apple
AAPL
|
$693K |
| 3 |
Dollar General
DG
|
$667K |
| 4 |
SPDR S&P Global Natural Resources ETF
GNR
|
$276K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$270K |
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Consumer Discretionary | 4.58% |
| 3 | Energy | 4.27% |
| 4 | Industrials | 3.99% |
| 5 | Healthcare | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$196B
| $1.08M | 0.6% |
3,956
+8
| +0.2% | +$2.18K |
|
27
Costco
COST
$418B
| $962K | 0.53% |
1,703
+15
| +0.9% | +$8.47K |
|
28
Eli Lilly
LLY
$657B
| $951K | 0.53% |
1,771
+21
| +1% | +$11.3K |
|
29
TJX Companies
TJX
$152B
| $929K | 0.51% |
10,451
+15
| +0.1% | +$1.33K |
|
30
Johnson & Johnson
JNJ
$427B
| $899K | 0.5% |
5,775
+31
| +0.5% | +$4.83K |
|
31
Lam Research
LRCX
$127B
| $893K | 0.49% |
1,425
+3
| +0.2% | +$1.88K |
|
32
Vanguard Total Stock Market ETF
VTI
$526B
| $892K | 0.49% |
4,201
| – | – |
|
33
Mastercard
MA
$538B
| $858K | 0.47% |
2,168
+15
| +0.7% | +$5.94K |
|
34
UnitedHealth
UNH
$281B
| $855K | 0.47% |
1,695
+19
| +1% | +$9.58K |
|
35
Lockheed Martin
LMT
$106B
| $790K | 0.44% |
1,931
-33
| -2% | -$13.5K |
|
36
Intuit
INTU
$186B
| $763K | 0.42% |
1,493
+4
| +0.3% | +$2.04K |
|
37
Texas Instruments
TXN
$184B
| $761K | 0.42% |
4,784
+10
| +0.2% | +$1.59K |
|
38
Arthur J. Gallagher & Co
AJG
$77.6B
| $707K | 0.39% |
3,102
-23
| -0.7% | -$5.24K |
|
39
Procter & Gamble
PG
$368B
| $693K | 0.38% |
4,753
-133
| -3% | -$19.4K |
|
40
Zoetis
ZTS
$69.3B
| $610K | 0.34% |
3,508
+3
| +0.1% | +$522 |
|
41
Prologis
PLD
$106B
| $595K | 0.33% |
5,304
| – | – |
|
42
Danaher
DHR
$147B
| $586K | 0.32% |
2,362
+18
| +0.8% | +$4.47K |
|
43
Morgan Stanley
MS
$240B
| $567K | 0.31% |
6,938
+22
| +0.3% | +$1.8K |
|
44
Honeywell
HON
$139B
| $565K | 0.31% |
3,056
+11
| +0.4% | +$2.03K |
|
45
McDonald's
MCD
$224B
| $548K | 0.3% |
2,080
+20
| +1% | +$5.27K |
|
|
PXD
46
DELISTED
Pioneer Natural Resource Co.
PXD
| $545K | 0.3% |
2,375
+3
| +0.1% | +$689 |
|
47
NextEra Energy, Inc.
NEE
$148B
| $532K | 0.29% |
9,290
+34
| +0.4% | +$1.95K |
|
48
Microchip Technology
MCHP
$35.1B
| $494K | 0.27% |
6,330
-4
| -0.1% | -$312 |
|
49
Nike
NKE
$114B
| $477K | 0.26% |
4,988
| – | – |
|
50
Abbott
ABT
$231B
| $473K | 0.26% |
4,888
+2
| +0% | +$194 |
|