TCB
Texas Capital Bancshares Portfolio holdings
AUM
$276M
This Quarter Return
-0.13%
1 Year Return
+21.62%
3 Year Return
+140.85%
5 Year Return
+223.42%
10 Year Return
+280.44%
AUM
$143M
AUM Growth
+$143M
(+3.7%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
11.25%
Top 10 Holdings %
Top 10 Hldgs %
66.66%
Holding
80
New
4
Increased
5
Reduced
34
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.61M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$5.25M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$4.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.04M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$1.53M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$3.43M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$2.89M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$737K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$219K |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$144K |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Consumer Discretionary | 6.39% |
| 3 | Industrials | 4.87% |
| 4 | Energy | 3.8% |
| 5 | Financials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $451K | 0.32% |
+7,061
| New | +$451K |
|
52
Amazon
AMZN
$2.44T
| $447K | 0.31% |
136
| – | – |
|
53
Wells Fargo
WFC
$263B
| $443K | 0.31% |
9,543
-70
| -0.7% | -$3.25K |
|
54
L3Harris
LHX
$51.9B
| $433K | 0.3% |
1,967
-3
| -0.2% | -$660 |
|
55
Comcast
CMCSA
$125B
| $384K | 0.27% |
6,864
-8
| -0.1% | -$448 |
|
56
iShares MSCI EAFE ETF
EFA
$66B
| $380K | 0.27% |
4,868
| – | – |
|
57
Alphabet (Google) Class A
GOOGL
$2.57T
| $356K | 0.25% |
133
| – | – |
|
58
iShares Russell 1000 Growth ETF
IWF
$116B
| $350K | 0.24% |
1,277
| – | – |
|
59
PNC Financial Services
PNC
$81.7B
| $350K | 0.24% |
1,791
-2
| -0.1% | -$391 |
|
60
PepsiCo
PEP
$204B
| $342K | 0.24% |
2,280
-6
| -0.3% | -$900 |
|
61
Bank of America
BAC
$376B
| $321K | 0.22% |
7,551
-13
| -0.2% | -$553 |
|
62
DuPont de Nemours
DD
$32.2B
| $306K | 0.21% |
4,497
-13
| -0.3% | -$885 |
|
63
Merck
MRK
$210B
| $306K | 0.21% |
4,071
| – | – |
|
64
RTX Corp
RTX
$212B
| $282K | 0.2% |
3,279
-4
| -0.1% | -$344 |
|
|
RDS.B
65
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $277K | 0.19% |
6,251
-39
| -0.6% | -$1.73K |
|
66
Novo Nordisk
NVO
$251B
| $274K | 0.19% |
2,859
-31
| -1% | -$2.97K |
|
67
Accenture
ACN
$162B
| $269K | 0.19% |
842
-4
| -0.5% | -$1.28K |
|
68
Chevron
CVX
$324B
| $261K | 0.18% |
2,573
-8
| -0.3% | -$812 |
|
69
Diageo
DEO
$62.1B
| $258K | 0.18% |
1,336
-4
| -0.3% | -$772 |
|
70
ConocoPhillips
COP
$124B
| $252K | 0.18% |
3,714
-33
| -0.9% | -$2.24K |
|
|
71
Alphabet (Google) Class C
GOOG
$2.58T
| $224K | 0.16% |
84
| – | – |
|
72
Visa
V
$683B
| $223K | 0.16% |
1,002
| – | – |
|
|
PARA
73
DELISTED
Paramount Global Class B
PARA
| $204K | 0.14% |
5,153
-27
| -0.5% | -$1.07K |
|
74
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $202K | 0.14% |
420
| – | – |
|
75
Vanguard Total Stock Market ETF
VTI
$526B
| $202K | 0.14% |
910
| – | – |
|