TCB
Texas Capital Bancshares Portfolio holdings
AUM
$276M
This Quarter Return
-16.34%
1 Year Return
+21.62%
3 Year Return
+140.85%
5 Year Return
+223.42%
10 Year Return
+280.44%
AUM
$132M
AUM Growth
+$132M
(-20%)
Cap. Flow
-$4.96M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
61.95%
Holding
86
New
5
Increased
20
Reduced
25
Closed
8
Top Buys
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$5.12M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$4.38M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.72M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$235K |
| 5 |
Visa
V
|
$222K |
Sector Composition
| 1 | Technology | 15.24% |
| 2 | Consumer Discretionary | 5.31% |
| 3 | Industrials | 4.68% |
| 4 | Healthcare | 4.64% |
| 5 | Energy | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $453K | 0.34% |
2,716
+444
| +20% | +$74.1K |
|
52
Merck
MRK
$210B
| $412K | 0.31% |
4,521
+600
| +15% | +$54.7K |
|
53
RTX Corp
RTX
$212B
| $397K | 0.3% |
4,133
+868
| +27% | +$83.4K |
|
54
Analog Devices
ADI
$124B
| $392K | 0.3% |
2,685
-13
| -0.5% | -$1.9K |
|
55
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $373K | 0.28% |
7,251
| – | – |
|
56
Microchip Technology
MCHP
$35.1B
| $370K | 0.28% |
6,369
| – | – |
|
57
Wells Fargo
WFC
$263B
| $367K | 0.28% |
9,377
| – | – |
|
58
United Parcel Service
UPS
$74.1B
| $339K | 0.26% |
1,859
-4
| -0.2% | -$729 |
|
59
Chevron
CVX
$324B
| $322K | 0.24% |
2,221
-27
| -1% | -$3.91K |
|
60
ConocoPhillips
COP
$124B
| $320K | 0.24% |
3,568
-39
| -1% | -$3.5K |
|
61
Shell
SHEL
$215B
| $311K | 0.23% |
+5,948
| New | +$311K |
|
62
Bank of America
BAC
$376B
| $307K | 0.23% |
9,875
+2,346
| +31% | +$72.9K |
|
63
Novo Nordisk
NVO
$251B
| $299K | 0.23% |
2,687
-269
| -9% | -$29.9K |
|
|
64
Alphabet (Google) Class A
GOOGL
$2.57T
| $290K | 0.22% |
133
| – | – |
|
65
Bristol-Myers Squibb
BMY
$96B
| $281K | 0.21% |
+3,646
| New | +$281K |
|
66
PNC Financial Services
PNC
$81.7B
| $281K | 0.21% |
1,779
-8
| -0.4% | -$1.26K |
|
67
iShares Russell 1000 Growth ETF
IWF
$116B
| $272K | 0.21% |
1,245
-32
| -3% | -$6.99K |
|
68
Amazon
AMZN
$2.44T
| $266K | 0.2% |
2,500
+2,375
| +1,900% | +$253K |
|
69
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $266K | 0.2% |
5,115
| – | – |
|
70
iShares Russell 2000 ETF
IWM
$67B
| $262K | 0.2% |
1,545
| – | – |
|
71
Comcast
CMCSA
$125B
| $258K | 0.19% |
6,563
-2,075
| -24% | -$81.6K |
|
72
DuPont de Nemours
DD
$32.2B
| $248K | 0.19% |
4,457
-12
| -0.3% | -$668 |
|
73
Accenture
ACN
$162B
| $231K | 0.17% |
832
| – | – |
|
74
Diageo
DEO
$62.1B
| $229K | 0.17% |
1,317
-11
| -0.8% | -$1.91K |
|
75
Pfizer
PFE
$141B
| $221K | 0.17% |
+4,220
| New | +$221K |
|