TCB
Texas Capital Bancshares Portfolio holdings
AUM
$276M
This Quarter Return
-5.31%
1 Year Return
+21.62%
3 Year Return
+140.85%
5 Year Return
+223.42%
10 Year Return
+280.44%
AUM
$235M
AUM Growth
+$235M
(-5.5%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
78.24%
Holding
80
New
4
Increased
31
Reduced
32
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.17M |
| 2 |
Ares Capital
ARCC
|
$988K |
| 3 |
Blue Owl Capital
OBDC
|
$978K |
| 4 |
Amgen
AMGN
|
$229K |
| 5 |
Automatic Data Processing
ADP
|
$206K |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$383K |
| 2 |
US Bancorp
USB
|
$231K |
| 3 |
Exxon Mobil
XOM
|
$212K |
| 4 |
Emerson Electric
EMR
|
$207K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$92.3K |
Sector Composition
| 1 | Technology | 32.24% |
| 2 | Financials | 4.13% |
| 3 | Consumer Discretionary | 3.54% |
| 4 | Industrials | 3.25% |
| 5 | Energy | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Ares Capital
ARCC
$15.7B
| $988K | 0.42% |
+44,569
| New | +$988K |
|
|
27
Blue Owl Capital
OBDC
$7.27B
| $978K | 0.42% |
+66,679
| New | +$978K |
|
28
NextEra Energy, Inc.
NEE
$150B
| $960K | 0.41% |
13,545
-124
| -0.9% | -$8.79K |
|
29
Caterpillar
CAT
$195B
| $922K | 0.39% |
2,797
-36
| -1% | -$11.9K |
|
30
MSCI
MSCI
$42.9B
| $875K | 0.37% |
1,548
-11
| -0.7% | -$6.22K |
|
31
Intuit
INTU
$185B
| $849K | 0.36% |
1,383
-31
| -2% | -$19K |
|
32
Arthur J. Gallagher & Co
AJG
$77.6B
| $849K | 0.36% |
2,459
| – | – |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $840K | 0.36% |
1,458
+29
| +2% | +$16.7K |
|
34
UnitedHealth
UNH
$280B
| $838K | 0.36% |
1,600
-64
| -4% | -$33.5K |
|
35
Lam Research
LRCX
$123B
| $830K | 0.35% |
11,420
+290
| +3% | +$21.1K |
|
36
Procter & Gamble
PG
$370B
| $768K | 0.33% |
4,506
-274
| -6% | -$46.7K |
|
37
Danaher
DHR
$146B
| $761K | 0.32% |
3,714
+63
| +2% | +$12.9K |
|
38
Trane Technologies
TT
$91.4B
| $761K | 0.32% |
2,258
-3
| -0.1% | -$1.01K |
|
39
Prologis
PLD
$103B
| $744K | 0.32% |
6,651
+187
| +3% | +$20.9K |
|
40
Zoetis
ZTS
$67.8B
| $730K | 0.31% |
4,435
+30
| +0.7% | +$4.94K |
|
41
Johnson & Johnson
JNJ
$429B
| $718K | 0.31% |
4,329
-194
| -4% | -$32.2K |
|
42
McDonald's
MCD
$225B
| $677K | 0.29% |
2,168
+96
| +5% | +$30K |
|
43
Abbott
ABT
$229B
| $665K | 0.28% |
5,014
-231
| -4% | -$30.6K |
|
44
Honeywell
HON
$138B
| $619K | 0.26% |
2,924
+200
| +7% | +$42.4K |
|
45
Amazon
AMZN
$2.4T
| $568K | 0.24% |
2,988
+31
| +1% | +$5.9K |
|
46
Nike
NKE
$110B
| $556K | 0.24% |
8,760
+448
| +5% | +$28.4K |
|
47
Wells Fargo
WFC
$262B
| $521K | 0.22% |
7,258
-39
| -0.5% | -$2.8K |
|
48
Alphabet (Google) Class A
GOOGL
$2.56T
| $451K | 0.19% |
2,918
+30
| +1% | +$4.64K |
|
49
L3Harris
LHX
$51.5B
| $432K | 0.18% |
2,064
+1
| +0% | +$209 |
|
50
Analog Devices
ADI
$122B
| $429K | 0.18% |
2,129
-5
| -0.2% | -$1.01K |
|