TCB
Texas Capital Bancshares Portfolio holdings
AUM
$276M
1-Year Return
21.62%
This Quarter Return
+22.78%
1 Year Return
+21.62%
3 Year Return
+140.85%
5 Year Return
+223.42%
10 Year Return
+280.44%
AUM
$221M
AUM Growth
+$32.8M
(+17%)
Cap. Flow
+$1.31M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
75.25%
Holding
84
New
4
Increased
31
Reduced
36
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.02M |
| 2 |
KLA
KLAC
|
$1.06M |
| 3 |
ConocoPhillips
COP
|
$964K |
| 4 |
MSCI
MSCI
|
$857K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$666K |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$7.94M |
| 2 |
Lockheed Martin
LMT
|
$876K |
| 3 |
Texas Instruments
TXN
|
$814K |
| 4 |
Exxon Mobil
XOM
|
$614K |
| 5 |
Microsoft
MSFT
|
$529K |
Sector Composition
| 1 | Technology | 29.15% |
| 2 | Consumer Discretionary | 4.04% |
| 3 | Energy | 3.76% |
| 4 | Financials | 3.26% |
| 5 | Healthcare | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$528B
| $941K | 0.43% |
1,954
-214
| -10% | -$103K |
|
27
Costco
COST
$427B
| $934K | 0.42% |
1,275
-292
| -19% | -$214K |
|
28
Intuit
INTU
$188B
| $926K | 0.42% |
1,424
-70
| -5% | -$45.5K |
|
29
Danaher
DHR
$143B
| $912K | 0.41% |
3,651
+1,289
| +55% | +$322K |
|
30
TJX Companies
TJX
$155B
| $896K | 0.41% |
8,837
-1,614
| -15% | -$164K |
|
31
Morgan Stanley
MS
$236B
| $884K | 0.4% |
9,390
+2,452
| +35% | +$231K |
|
32
NextEra Energy, Inc.
NEE
$146B
| $878K | 0.4% |
13,745
+4,489
| +48% | +$287K |
|
|
33
MSCI
MSCI
$42.9B
| $857K | 0.39% |
+1,530
| New | +$857K |
|
34
Vanguard Total Stock Market ETF
VTI
$528B
| $855K | 0.39% |
3,291
| – | – |
|
35
Prologis
PLD
$105B
| $832K | 0.38% |
6,389
+1,066
| +20% | +$139K |
|
36
UnitedHealth
UNH
$286B
| $827K | 0.37% |
1,671
-24
| -1% | -$11.9K |
|
37
Nike
NKE
$109B
| $785K | 0.36% |
8,356
+3,349
| +67% | +$315K |
|
38
Arthur J. Gallagher & Co
AJG
$76.7B
| $736K | 0.33% |
2,943
-10
| -0.3% | -$2.5K |
|
39
Zoetis
ZTS
$67.9B
| $728K | 0.33% |
4,304
+799
| +23% | +$135K |
|
40
Procter & Gamble
PG
$375B
| $689K | 0.31% |
4,248
-892
| -17% | -$145K |
|
41
Johnson & Johnson
JNJ
$430B
| $660K | 0.3% |
4,172
-1,603
| -28% | -$254K |
|
42
Abbott
ABT
$231B
| $603K | 0.27% |
5,306
+46
| +0.9% | +$5.23K |
|
43
McDonald's
MCD
$224B
| $594K | 0.27% |
2,107
+35
| +2% | +$9.87K |
|
44
Microchip Technology
MCHP
$35.6B
| $573K | 0.26% |
6,390
+91
| +1% | +$8.16K |
|
45
Wells Fargo
WFC
$253B
| $540K | 0.24% |
9,317
+153
| +2% | +$8.87K |
|
46
Honeywell
HON
$136B
| $524K | 0.24% |
2,551
-840
| -25% | -$172K |
|
47
L3Harris
LHX
$51B
| $502K | 0.23% |
2,357
-6
| -0.3% | -$1.28K |
|
48
Analog Devices
ADI
$122B
| $481K | 0.22% |
2,432
+112
| +5% | +$22.2K |
|
49
PepsiCo
PEP
$200B
| $467K | 0.21% |
2,667
+74
| +3% | +$13K |
|
50
RTX Corp
RTX
$211B
| $410K | 0.19% |
4,201
+70
| +2% | +$6.83K |
|