TCB

Texas Capital Bancshares Portfolio holdings

AUM $276M
1-Year Return 21.62%
This Quarter Return
+7.74%
1 Year Return
+21.62%
3 Year Return
+140.85%
5 Year Return
+223.42%
10 Year Return
+280.44%
AUM
$124M
AUM Growth
+$49.7M
Cap. Flow
+$44.4M
Cap. Flow %
35.72%
Top 10 Hldgs %
64.37%
Holding
76
New
27
Increased
11
Reduced
19
Closed
4

Top Buys

1
NVDA icon
NVIDIA
NVDA
$9.03M
2
AAPL icon
Apple
AAPL
$6.68M
3
SBUX icon
Starbucks
SBUX
$5.06M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$3.86M
5
DE icon
Deere & Co
DE
$3.37M

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.35M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.05M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$1.02M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$562K
5
IWB icon
iShares Russell 1000 ETF
IWB
$537K

Sector Composition

1 Technology 16.97%
2 Consumer Discretionary 7.15%
3 Industrials 5.89%
4 Healthcare 4%
5 Financials 3.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LHX icon
51
L3Harris
LHX
$51B
$401K 0.32%
1,977
– –
XLE icon
52
Energy Select Sector SPDR Fund
XLE
$26.7B
$391K 0.31%
+7,973
New +$391K
WFC icon
53
Wells Fargo
WFC
$253B
$385K 0.31%
+9,852
New +$385K
XLB icon
54
Materials Select Sector SPDR Fund
XLB
$5.52B
$381K 0.31%
+4,830
New +$381K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$66.2B
$379K 0.3%
4,998
– –
CMCSA icon
56
Comcast
CMCSA
$125B
$374K 0.3%
6,913
– –
DD icon
57
DuPont de Nemours
DD
$32.6B
$349K 0.28%
4,510
+626
+16% +$48.4K
PEP icon
58
PepsiCo
PEP
$200B
$324K 0.26%
2,289
– –
MRK icon
59
Merck
MRK
$212B
$323K 0.26%
4,397
+409
+10% +$30K
PNC icon
60
PNC Financial Services
PNC
$80.5B
$317K 0.25%
1,807
-24
-1% -$4.21K
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$117B
$310K 0.25%
1,277
– –
BAC icon
62
Bank of America
BAC
$369B
$307K 0.25%
7,925
– –
CVX icon
63
Chevron
CVX
$310B
$276K 0.22%
2,635
– –
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$2.84T
$274K 0.22%
2,660
-40
-1% -$4.12K
RTX icon
65
RTX Corp
RTX
$211B
$254K 0.2%
3,289
-5
-0.2% -$386
ACN icon
66
Accenture
ACN
$159B
$236K 0.19%
853
-270
-24% -$74.7K
RDS.B
67
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$232K 0.19%
6,290
– –
DEO icon
68
Diageo
DEO
$61.3B
$222K 0.18%
1,353
– –
VTI icon
69
Vanguard Total Stock Market ETF
VTI
$528B
$221K 0.18%
1,069
– –
V icon
70
Visa
V
$666B
$212K 0.17%
1,002
– –
NVS icon
71
Novartis
NVS
$251B
$208K 0.17%
2,437
-26
-1% -$2.22K
EDAP
72
EDAP TMS
EDAP
$94.2M
$84K 0.07%
10,000
– –
NVO icon
73
Novo Nordisk
NVO
$245B
– –
-5,812
Closed -$203K
PARA
74
DELISTED
Paramount Global Class B
PARA
– –
-5,720
Closed -$213K
VGIT icon
75
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
– –
-15,091
Closed -$1.05M
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3
4