TCB

Texas Capital Bancshares Portfolio holdings

AUM $276M
1-Year Return 21.62%
This Quarter Return
+2.23%
1 Year Return
+21.62%
3 Year Return
+140.85%
5 Year Return
+223.42%
10 Year Return
+280.44%
AUM
$60M
AUM Growth
+$5.03M
Cap. Flow
+$4.15M
Cap. Flow %
6.92%
Top 10 Hldgs %
70.11%
Holding
64
New
8
Increased
14
Reduced
16
Closed
8

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.35M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.33M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.05M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.67M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$530K

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$925K
2
FANG icon
Diamondback Energy
FANG
+$878K
3
PXD
Pioneer Natural Resource Co.
PXD
+$847K
4
CXO
CONCHO RESOURCES INC.
CXO
+$807K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$692K

Sector Composition

1 Energy 13.64%
2 Healthcare 4.2%
3 Technology 3.96%
4 Industrials 3.07%
5 Consumer Discretionary 2.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
51
Walt Disney
DIS
$208B
$217K 0.36%
+1,551
New +$217K
PARA
52
DELISTED
Paramount Global Class B
PARA
$216K 0.36%
4,337
– –
DEO icon
53
Diageo
DEO
$56.5B
$210K 0.35%
+1,214
New +$210K
GILD icon
54
Gilead Sciences
GILD
$142B
$207K 0.35%
+3,057
New +$207K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$120B
$201K 0.34%
+1,277
New +$201K
EDAP
56
EDAP TMS
EDAP
$91.6M
$27K 0.05%
10,000
– –
DD icon
57
DuPont de Nemours
DD
$32.4B
– –
-2,847
Closed -$306K
FANG icon
58
Diamondback Energy
FANG
$39.6B
– –
-8,646
Closed -$878K
MGK icon
59
Vanguard Mega Cap Growth ETF
MGK
$29.7B
– –
-4,133
Closed -$514K
MGV icon
60
Vanguard Mega Cap Value ETF
MGV
$9.96B
– –
-8,822
Closed -$688K
MO icon
61
Altria Group
MO
$112B
– –
-3,700
Closed -$212K
PXD
62
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-5,559
Closed -$847K
CLR
63
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-10,718
Closed -$480K
CXO
64
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-7,271
Closed -$807K
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