TCB
Texas Capital Bancshares Portfolio holdings
AUM
$276M
1-Year Return
21.62%
This Quarter Return
+2.8%
1 Year Return
+21.62%
3 Year Return
+140.85%
5 Year Return
+223.42%
10 Year Return
+280.44%
AUM
$249M
AUM Growth
+$953K
(+0.38%)
Cap. Flow
+$56.3M
Cap. Flow
% of AUM
22.64%
Top 10 Holdings %
Top 10 Hldgs %
80.51%
Holding
78
New
4
Increased
23
Reduced
31
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$60.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.13M |
| 3 |
Trane Technologies
TT
|
$835K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$633K |
| 5 |
AstraZeneca
AZN
|
$273K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.4M |
| 2 |
Starbucks
SBUX
|
$832K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$456K |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$130K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$129K |
Sector Composition
| 1 | Technology | 36.52% |
| 2 | Consumer Discretionary | 3.34% |
| 3 | Financials | 3.12% |
| 4 | Industrials | 3.04% |
| 5 | Healthcare | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$146B
| $980K | 0.39% |
13,669
+12
| +0.1% | +$860 |
|
27
KLA
KLAC
$119B
| $956K | 0.38% |
1,517
| – | – |
|
28
MSCI
MSCI
$42.9B
| $935K | 0.38% |
1,559
| – | – |
|
29
Intuit
INTU
$188B
| $889K | 0.36% |
1,414
+1
| +0.1% | +$628 |
|
30
UnitedHealth
UNH
$286B
| $842K | 0.34% |
1,664
+4
| +0.2% | +$2.02K |
|
31
Danaher
DHR
$143B
| $838K | 0.34% |
3,651
| – | – |
|
32
Meta Platforms (Facebook)
META
$1.89T
| $837K | 0.34% |
1,429
+437
| +44% | +$256K |
|
|
33
Trane Technologies
TT
$92.1B
| $835K | 0.34% |
+2,261
| New | +$835K |
|
34
Lam Research
LRCX
$130B
| $804K | 0.32% |
11,130
| – | – |
|
35
Procter & Gamble
PG
$375B
| $801K | 0.32% |
4,780
-85
| -2% | -$14.3K |
|
36
Zoetis
ZTS
$67.9B
| $718K | 0.29% |
4,405
+6
| +0.1% | +$978 |
|
|
37
Arthur J. Gallagher & Co
AJG
$76.7B
| $698K | 0.28% |
2,459
-458
| -16% | -$130K |
|
38
Prologis
PLD
$105B
| $683K | 0.27% |
6,464
| – | – |
|
39
Johnson & Johnson
JNJ
$430B
| $654K | 0.26% |
4,523
-545
| -11% | -$78.8K |
|
40
Amazon
AMZN
$2.48T
| $649K | 0.26% |
2,957
+36
| +1% | +$7.9K |
|
41
Nike
NKE
$109B
| $629K | 0.25% |
8,312
+48
| +0.6% | +$3.63K |
|
42
Honeywell
HON
$136B
| $615K | 0.25% |
2,724
-23
| -0.8% | -$5.2K |
|
43
McDonald's
MCD
$224B
| $601K | 0.24% |
2,072
-16
| -0.8% | -$4.64K |
|
44
Abbott
ABT
$231B
| $593K | 0.24% |
5,245
-6
| -0.1% | -$679 |
|
45
Alphabet (Google) Class A
GOOGL
$2.84T
| $547K | 0.22% |
2,888
+19
| +0.7% | +$3.6K |
|
46
Wells Fargo
WFC
$253B
| $513K | 0.21% |
7,297
-1,662
| -19% | -$117K |
|
47
Analog Devices
ADI
$122B
| $453K | 0.18% |
2,134
-155
| -7% | -$32.9K |
|
48
L3Harris
LHX
$51B
| $434K | 0.17% |
2,063
-12
| -0.6% | -$2.52K |
|
49
iShares Russell 1000 Growth ETF
IWF
$117B
| $429K | 0.17% |
1,067
| – | – |
|
50
Visa
V
$666B
| $371K | 0.15% |
1,174
+5
| +0.4% | +$1.58K |
|