TCB
Texas Capital Bancshares Portfolio holdings
AUM
$276M
1-Year Return
21.62%
This Quarter Return
+4.48%
1 Year Return
+21.62%
3 Year Return
+140.85%
5 Year Return
+223.42%
10 Year Return
+280.44%
AUM
$248M
AUM Growth
+$3.99M
(+1.6%)
Cap. Flow
-$445M
Cap. Flow
% of AUM
-179.85%
Top 10 Holdings %
Top 10 Hldgs %
78.34%
Holding
78
New
2
Increased
9
Reduced
34
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$568K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$499K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$217K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$77.8K |
| 5 |
Procter & Gamble
PG
|
$59.8K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$439M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.54M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$976K |
| 4 |
Dollar General
DG
|
$836K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$822K |
Sector Composition
| 1 | Technology | 33.87% |
| 2 | Consumer Discretionary | 3.85% |
| 3 | Financials | 2.98% |
| 4 | Energy | 2.93% |
| 5 | Healthcare | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$157B
| $1.04M | 0.42% |
8,850
| – | – |
|
27
Danaher
DHR
$143B
| $1.02M | 0.41% |
3,651
| – | – |
|
28
UnitedHealth
UNH
$281B
| $971K | 0.39% |
1,660
| – | – |
|
29
Mastercard
MA
$538B
| $964K | 0.39% |
1,952
| – | – |
|
30
Morgan Stanley
MS
$240B
| $960K | 0.39% |
9,214
| – | – |
|
31
MSCI
MSCI
$43.1B
| $909K | 0.37% |
1,559
| – | – |
|
32
Lam Research
LRCX
$127B
| $908K | 0.37% |
11,130
| – | – |
|
33
Intuit
INTU
$186B
| $877K | 0.35% |
1,413
| – | – |
|
34
Zoetis
ZTS
$67.9B
| $859K | 0.35% |
4,399
+6
| +0.1% | +$1.17K |
|
|
35
Procter & Gamble
PG
$373B
| $843K | 0.34% |
4,865
+345
| +8% | +$59.8K |
|
36
Johnson & Johnson
JNJ
$431B
| $821K | 0.33% |
5,068
-200
| -4% | -$32.4K |
|
37
Arthur J. Gallagher & Co
AJG
$77B
| $821K | 0.33% |
2,917
-24
| -0.8% | -$6.75K |
|
38
Prologis
PLD
$105B
| $816K | 0.33% |
6,464
| – | – |
|
39
Nike
NKE
$111B
| $731K | 0.3% |
8,264
-16
| -0.2% | -$1.41K |
|
40
McDonald's
MCD
$226B
| $636K | 0.26% |
2,088
-15
| -0.7% | -$4.57K |
|
41
Abbott
ABT
$231B
| $599K | 0.24% |
5,251
-37
| -0.7% | -$4.22K |
|
|
42
Meta Platforms (Facebook)
META
$1.88T
| $568K | 0.23% |
+992
| New | +$568K |
|
43
Honeywell
HON
$137B
| $568K | 0.23% |
2,747
-11
| -0.4% | -$2.27K |
|
44
Amazon
AMZN
$2.51T
| $544K | 0.22% |
2,921
-2
| -0.1% | -$373 |
|
45
Analog Devices
ADI
$121B
| $527K | 0.21% |
2,289
-1
| -0% | -$230 |
|
46
Wells Fargo
WFC
$262B
| $506K | 0.2% |
8,959
| – | – |
|
47
Microchip Technology
MCHP
$34.8B
| $501K | 0.2% |
6,245
| – | – |
|
48
L3Harris
LHX
$51.1B
| $494K | 0.2% |
2,075
+151
| +8% | +$35.9K |
|
49
Alphabet (Google) Class A
GOOGL
$2.81T
| $476K | 0.19% |
2,869
| – | – |
|
50
Merck
MRK
$210B
| $401K | 0.16% |
3,530
-127
| -3% | -$14.4K |
|