TCB
Texas Capital Bancshares Portfolio holdings
AUM
$276M
This Quarter Return
+13.96%
1 Year Return
+21.62%
3 Year Return
+140.85%
5 Year Return
+223.42%
10 Year Return
+280.44%
AUM
$167M
AUM Growth
+$167M
(+17%)
Cap. Flow
+$5.85M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
65.87%
Holding
88
New
11
Increased
8
Reduced
23
Closed
3
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.32M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$1.95M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.77M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$630K |
| 5 |
Thermo Fisher Scientific
TMO
|
$568K |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$1.53M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$834K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$728K |
| 4 |
Amgen
AMGN
|
$523K |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$478K |
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Consumer Discretionary | 6.2% |
| 3 | Industrials | 4.36% |
| 4 | Healthcare | 3.57% |
| 5 | Energy | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Analog Devices
ADI
$124B
| $474K | 0.28% |
2,698
-4
| -0.1% | -$703 |
|
52
Materials Select Sector SPDR Fund
XLB
$5.53B
| $461K | 0.28% |
+5,089
| New | +$461K |
|
53
Wells Fargo
WFC
$263B
| $458K | 0.27% |
9,543
| – | – |
|
54
Amazon
AMZN
$2.44T
| $454K | 0.27% |
136
| – | – |
|
55
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $449K | 0.27% |
6,273
-788
| -11% | -$56.4K |
|
56
L3Harris
LHX
$51.9B
| $419K | 0.25% |
1,967
| – | – |
|
57
PepsiCo
PEP
$204B
| $395K | 0.24% |
2,272
-8
| -0.4% | -$1.39K |
|
58
iShares Russell 1000 Growth ETF
IWF
$116B
| $390K | 0.23% |
1,277
| – | – |
|
59
Alphabet (Google) Class A
GOOGL
$2.57T
| $385K | 0.23% |
133
| – | – |
|
60
Comcast
CMCSA
$125B
| $368K | 0.22% |
7,316
+452
| +7% | +$22.7K |
|
61
DuPont de Nemours
DD
$32.2B
| $361K | 0.22% |
4,469
-28
| -0.6% | -$2.26K |
|
62
PNC Financial Services
PNC
$81.7B
| $358K | 0.21% |
1,787
-4
| -0.2% | -$801 |
|
63
Accenture
ACN
$162B
| $345K | 0.21% |
832
-10
| -1% | -$4.15K |
|
64
iShares Russell 2000 ETF
IWM
$67B
| $344K | 0.21% |
+1,545
| New | +$344K |
|
65
Bank of America
BAC
$376B
| $335K | 0.2% |
7,529
-22
| -0.3% | -$979 |
|
66
Novo Nordisk
NVO
$251B
| $332K | 0.2% |
2,968
+109
| +4% | +$12.2K |
|
|
67
Amgen
AMGN
$155B
| $322K | 0.19% |
1,433
-2,327
| -62% | -$523K |
|
68
Merck
MRK
$210B
| $312K | 0.19% |
4,071
| – | – |
|
69
Diageo
DEO
$62.1B
| $292K | 0.17% |
1,328
-8
| -0.6% | -$1.76K |
|
70
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $285K | 0.17% |
+10,840
| New | +$285K |
|
71
RTX Corp
RTX
$212B
| $282K | 0.17% |
3,279
| – | – |
|
72
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $276K | 0.17% |
+5,115
| New | +$276K |
|
73
Chevron
CVX
$324B
| $272K | 0.16% |
2,315
-258
| -10% | -$30.3K |
|
|
RDS.B
74
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $271K | 0.16% |
6,251
| – | – |
|
75
ConocoPhillips
COP
$124B
| $268K | 0.16% |
3,714
| – | – |
|