TCB
Texas Capital Bancshares Portfolio holdings
AUM
$276M
1-Year Return
21.62%
This Quarter Return
+19.59%
1 Year Return
+21.62%
3 Year Return
+140.85%
5 Year Return
+223.42%
10 Year Return
+280.44%
AUM
$276M
AUM Growth
+$41.5M
(+18%)
Cap. Flow
+$2.01M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
79.67%
Holding
84
New
7
Increased
18
Reduced
40
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$729K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$463K |
| 4 |
Emerson Electric
EMR
|
$221K |
| 5 |
Amphenol
APH
|
$212K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$389K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$259K |
| 3 |
Comcast
CMCSA
|
$233K |
| 4 |
United Parcel Service
UPS
|
$214K |
| 5 |
Prologis
PLD
|
$135K |
Sector Composition
| 1 | Technology | 37.18% |
| 2 | Financials | 3.75% |
| 3 | Industrials | 3.1% |
| 4 | Consumer Discretionary | 2.96% |
| 5 | Energy | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$117B
| $481K | 0.17% |
1,132
+65
| +6% | +$27.6K |
|
52
Wells Fargo
WFC
$253B
| $469K | 0.17% |
5,850
-1,408
| -19% | -$113K |
|
|
53
iShares S&P 500 Value ETF
IVE
$41B
| $463K | 0.17% |
+2,370
| New | +$463K |
|
54
RTX Corp
RTX
$211B
| $428K | 0.15% |
2,933
-163
| -5% | -$23.8K |
|
55
Visa
V
$666B
| $421K | 0.15% |
1,187
+1
| +0.1% | +$355 |
|
56
Microchip Technology
MCHP
$35.6B
| $397K | 0.14% |
5,648
-88
| -2% | -$6.19K |
|
57
Gilead Sciences
GILD
$143B
| $389K | 0.14% |
3,505
| – | – |
|
58
iShares S&P 500 Growth ETF
IVW
$63.7B
| $342K | 0.12% |
3,109
+129
| +4% | +$14.2K |
|
59
Bank of America
BAC
$369B
| $325K | 0.12% |
6,870
-27
| -0.4% | -$1.28K |
|
60
Merck
MRK
$212B
| $308K | 0.11% |
3,897
+17
| +0.4% | +$1.35K |
|
61
Accenture
ACN
$159B
| $307K | 0.11% |
1,026
+13
| +1% | +$3.89K |
|
62
Shell
SHEL
$208B
| $299K | 0.11% |
4,249
| – | – |
|
63
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $297K | 0.11% |
1,453
| – | – |
|
64
Novo Nordisk
NVO
$245B
| $283K | 0.1% |
4,095
| – | – |
|
65
AstraZeneca
AZN
$253B
| $281K | 0.1% |
4,020
-150
| -4% | -$10.5K |
|
66
PNC Financial Services
PNC
$80.5B
| $278K | 0.1% |
1,492
+14
| +0.9% | +$2.61K |
|
67
Alphabet (Google) Class C
GOOG
$2.84T
| $264K | 0.1% |
1,488
-61
| -4% | -$10.8K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $256K | 0.09% |
527
-8
| -1% | -$3.89K |
|
69
Stryker
SYK
$150B
| $252K | 0.09% |
637
-5
| -0.8% | -$1.98K |
|
70
PepsiCo
PEP
$200B
| $232K | 0.08% |
1,759
-29
| -2% | -$3.83K |
|
71
Chevron
CVX
$310B
| $223K | 0.08% |
1,560
-480
| -24% | -$68.7K |
|
72
iShares Russell 1000 Value ETF
IWD
$63.5B
| $222K | 0.08% |
1,144
| – | – |
|
73
DuPont de Nemours
DD
$32.6B
| $222K | 0.08% |
3,231
-83
| -3% | -$5.69K |
|
|
74
Emerson Electric
EMR
$74.6B
| $221K | 0.08% |
+1,654
| New | +$221K |
|
|
75
Amphenol
APH
$135B
| $212K | 0.08% |
+2,151
| New | +$212K |
|