TCB
Texas Capital Bancshares Portfolio holdings
AUM
$276M
This Quarter Return
+10.86%
1 Year Return
+21.62%
3 Year Return
+140.85%
5 Year Return
+223.42%
10 Year Return
+280.44%
AUM
$188M
AUM Growth
+$188M
(+3.7%)
Cap. Flow
-$9.19M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
73.15%
Holding
91
New
7
Increased
15
Reduced
33
Closed
11
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$16.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.12M |
| 3 |
Dollar General
DG
|
$1.2M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$682K |
| 5 |
Oracle
ORCL
|
$628K |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$13.4M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$3.47M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.89M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.68M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.94M |
Sector Composition
| 1 | Technology | 23.47% |
| 2 | Consumer Discretionary | 4.76% |
| 3 | Industrials | 4.21% |
| 4 | Energy | 4% |
| 5 | Healthcare | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $905K | 0.48% |
5,775
| – | – |
|
27
UnitedHealth
UNH
$281B
| $892K | 0.48% |
1,695
| – | – |
|
28
Lockheed Martin
LMT
$106B
| $876K | 0.47% |
1,933
+2
| +0.1% | +$906 |
|
29
Texas Instruments
TXN
$184B
| $814K | 0.43% |
4,774
-10
| -0.2% | -$1.71K |
|
30
Vanguard Total Stock Market ETF
VTI
$526B
| $781K | 0.42% |
3,291
-910
| -22% | -$216K |
|
31
Procter & Gamble
PG
$368B
| $753K | 0.4% |
5,140
+387
| +8% | +$56.7K |
|
32
Honeywell
HON
$139B
| $711K | 0.38% |
3,391
+335
| +11% | +$70.3K |
|
33
Prologis
PLD
$106B
| $710K | 0.38% |
5,323
+19
| +0.4% | +$2.53K |
|
34
Zoetis
ZTS
$69.3B
| $692K | 0.37% |
3,505
-3
| -0.1% | -$592 |
|
|
35
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $682K | 0.36% |
+2,462
| New | +$682K |
|
36
Arthur J. Gallagher & Co
AJG
$77.6B
| $664K | 0.35% |
2,953
-149
| -5% | -$33.5K |
|
37
Morgan Stanley
MS
$240B
| $647K | 0.34% |
6,938
| – | – |
|
|
38
Oracle
ORCL
$635B
| $628K | 0.33% |
+5,960
| New | +$628K |
|
39
McDonald's
MCD
$224B
| $614K | 0.33% |
2,072
-8
| -0.4% | -$2.37K |
|
40
Abbott
ABT
$231B
| $579K | 0.31% |
5,260
+372
| +8% | +$40.9K |
|
41
Microchip Technology
MCHP
$35.1B
| $568K | 0.3% |
6,299
-31
| -0.5% | -$2.8K |
|
42
NextEra Energy, Inc.
NEE
$148B
| $562K | 0.3% |
9,256
-34
| -0.4% | -$2.07K |
|
43
Danaher
DHR
$147B
| $546K | 0.29% |
2,362
| – | – |
|
44
Nike
NKE
$114B
| $544K | 0.29% |
5,007
+19
| +0.4% | +$2.06K |
|
45
L3Harris
LHX
$51.9B
| $498K | 0.27% |
2,363
-3
| -0.1% | -$632 |
|
46
Merck
MRK
$210B
| $462K | 0.25% |
4,237
-7
| -0.2% | -$763 |
|
47
Analog Devices
ADI
$124B
| $461K | 0.25% |
2,320
-6
| -0.3% | -$1.19K |
|
48
Wells Fargo
WFC
$263B
| $451K | 0.24% |
9,164
-111
| -1% | -$5.46K |
|
49
PepsiCo
PEP
$204B
| $440K | 0.23% |
2,593
-20
| -0.8% | -$3.4K |
|
50
Amazon
AMZN
$2.44T
| $403K | 0.21% |
2,650
-4
| -0.2% | -$608 |
|