TCB
Texas Capital Bancshares Portfolio holdings
AUM
$276M
1-Year Return
21.62%
This Quarter Return
+11.89%
1 Year Return
+21.62%
3 Year Return
+140.85%
5 Year Return
+223.42%
10 Year Return
+280.44%
AUM
$244M
AUM Growth
+$23.1M
(+10%)
Cap. Flow
+$1.47M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
78.29%
Holding
83
New
3
Increased
22
Reduced
36
Closed
7
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.71M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.44M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$306K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$224K |
| 5 |
Amazon
AMZN
|
$174K |
Top Sells
| 1 |
Genesis Energy
GEL
|
$1.43M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$855K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$346K |
| 4 |
Thermo Fisher Scientific
TMO
|
$314K |
| 5 |
Automatic Data Processing
ADP
|
$273K |
Sector Composition
| 1 | Technology | 34.46% |
| 2 | Consumer Discretionary | 3.32% |
| 3 | Energy | 3.13% |
| 4 | Financials | 2.82% |
| 5 | Healthcare | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$146B
| $967K | 0.4% |
13,656
-89
| -0.6% | -$6.3K |
|
27
Caterpillar
CAT
$198B
| $944K | 0.39% |
2,833
| – | – |
|
28
Intuit
INTU
$188B
| $929K | 0.38% |
1,413
-11
| -0.8% | -$7.23K |
|
29
Danaher
DHR
$143B
| $912K | 0.37% |
3,651
| – | – |
|
30
Morgan Stanley
MS
$236B
| $896K | 0.37% |
9,214
-176
| -2% | -$17.1K |
|
31
Mastercard
MA
$528B
| $861K | 0.35% |
1,952
-2
| -0.1% | -$882 |
|
32
UnitedHealth
UNH
$286B
| $845K | 0.35% |
1,660
-11
| -0.7% | -$5.6K |
|
33
Dollar General
DG
$24.1B
| $836K | 0.34% |
6,319
+10
| +0.2% | +$1.32K |
|
34
Johnson & Johnson
JNJ
$430B
| $770K | 0.32% |
5,268
+1,096
| +26% | +$160K |
|
35
Arthur J. Gallagher & Co
AJG
$76.7B
| $763K | 0.31% |
2,941
-2
| -0.1% | -$519 |
|
36
Zoetis
ZTS
$67.9B
| $762K | 0.31% |
4,393
+89
| +2% | +$15.4K |
|
37
MSCI
MSCI
$42.9B
| $751K | 0.31% |
1,559
+29
| +2% | +$14K |
|
38
Procter & Gamble
PG
$375B
| $745K | 0.31% |
4,520
+272
| +6% | +$44.9K |
|
39
Prologis
PLD
$105B
| $726K | 0.3% |
6,464
+75
| +1% | +$8.42K |
|
40
Nike
NKE
$109B
| $624K | 0.26% |
8,280
-76
| -0.9% | -$5.73K |
|
41
Honeywell
HON
$136B
| $589K | 0.24% |
2,758
+207
| +8% | +$44.2K |
|
42
Microchip Technology
MCHP
$35.6B
| $571K | 0.23% |
6,245
-145
| -2% | -$13.3K |
|
|
43
Amazon
AMZN
$2.48T
| $565K | 0.23% |
2,923
+902
| +45% | +$174K |
|
44
Abbott
ABT
$231B
| $549K | 0.23% |
5,288
-18
| -0.3% | -$1.87K |
|
45
McDonald's
MCD
$224B
| $536K | 0.22% |
2,103
-4
| -0.2% | -$1.02K |
|
46
Wells Fargo
WFC
$253B
| $532K | 0.22% |
8,959
-358
| -4% | -$21.3K |
|
47
Analog Devices
ADI
$122B
| $523K | 0.21% |
2,290
-142
| -6% | -$32.4K |
|
|
48
Alphabet (Google) Class A
GOOGL
$2.84T
| $523K | 0.21% |
2,869
+800
| +39% | +$146K |
|
49
Merck
MRK
$212B
| $453K | 0.19% |
3,657
+1,142
| +45% | +$141K |
|
50
L3Harris
LHX
$51B
| $432K | 0.18% |
1,924
-433
| -18% | -$97.2K |
|