TCB
Texas Capital Bancshares Portfolio holdings
AUM
$276M
This Quarter Return
+11.63%
1 Year Return
+21.62%
3 Year Return
+140.85%
5 Year Return
+223.42%
10 Year Return
+280.44%
AUM
$138M
AUM Growth
+$138M
(+11%)
Cap. Flow
+$1.33M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
66.11%
Holding
80
New
8
Increased
29
Reduced
28
Closed
4
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$3.43M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$2.84M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$1.14M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$654K |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$620K |
Top Sells
Sector Composition
| 1 | Technology | 19.6% |
| 2 | Consumer Discretionary | 6.7% |
| 3 | Industrials | 5.34% |
| 4 | Energy | 4.38% |
| 5 | Healthcare | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Arthur J. Gallagher & Co
AJG
$77.6B
| $456K | 0.33% |
3,255
-55
| -2% | -$7.71K |
|
52
Wells Fargo
WFC
$263B
| $435K | 0.32% |
9,613
-239
| -2% | -$10.8K |
|
53
L3Harris
LHX
$51.9B
| $426K | 0.31% |
1,970
-7
| -0.4% | -$1.51K |
|
54
Comcast
CMCSA
$125B
| $392K | 0.28% |
6,872
-41
| -0.6% | -$2.34K |
|
55
iShares MSCI EAFE ETF
EFA
$66B
| $384K | 0.28% |
4,868
-130
| -3% | -$10.3K |
|
56
DuPont de Nemours
DD
$32.2B
| $349K | 0.25% |
4,510
| – | – |
|
57
iShares Russell 1000 Growth ETF
IWF
$116B
| $347K | 0.25% |
1,277
| – | – |
|
58
PNC Financial Services
PNC
$81.7B
| $342K | 0.25% |
1,793
-14
| -0.8% | -$2.67K |
|
59
PepsiCo
PEP
$204B
| $339K | 0.25% |
2,286
-3
| -0.1% | -$445 |
|
60
Alphabet (Google) Class A
GOOGL
$2.57T
| $325K | 0.24% |
133
| – | – |
|
61
Merck
MRK
$210B
| $317K | 0.23% |
4,071
-125
| -3% | -$9.73K |
|
62
Bank of America
BAC
$376B
| $312K | 0.23% |
7,564
-361
| -5% | -$14.9K |
|
63
RTX Corp
RTX
$212B
| $280K | 0.2% |
3,283
-6
| -0.2% | -$512 |
|
64
Chevron
CVX
$324B
| $270K | 0.2% |
2,581
-54
| -2% | -$5.65K |
|
65
Diageo
DEO
$62.1B
| $257K | 0.19% |
1,340
-13
| -1% | -$2.49K |
|
66
Accenture
ACN
$162B
| $249K | 0.18% |
846
-7
| -0.8% | -$2.06K |
|
|
RDS.B
67
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $244K | 0.18% |
6,290
| – | – |
|
68
Novo Nordisk
NVO
$251B
| $242K | 0.18% |
+2,890
| New | +$242K |
|
|
PARA
69
DELISTED
Paramount Global Class B
PARA
| $234K | 0.17% |
+5,180
| New | +$234K |
|
70
Visa
V
$683B
| $234K | 0.17% |
1,002
| – | – |
|
71
ConocoPhillips
COP
$124B
| $228K | 0.17% |
+3,747
| New | +$228K |
|
|
72
Alphabet (Google) Class C
GOOG
$2.58T
| $211K | 0.15% |
+84
| New | +$211K |
|
73
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $206K | 0.15% |
+420
| New | +$206K |
|
74
Vanguard Total Stock Market ETF
VTI
$526B
| $203K | 0.15% |
910
-159
| -15% | -$35.5K |
|
75
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $201K | 0.15% |
+1,867
| New | +$201K |
|