TCB
Texas Capital Bancshares Portfolio holdings
AUM
$276M
This Quarter Return
-4.28%
1 Year Return
+21.62%
3 Year Return
+140.85%
5 Year Return
+223.42%
10 Year Return
+280.44%
AUM
$124M
AUM Growth
+$124M
(-6.7%)
Cap. Flow
-$2.43M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
62.72%
Holding
80
New
2
Increased
4
Reduced
30
Closed
7
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$3.54M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.52M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$351K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$247K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$241K |
Top Sells
Sector Composition
| 1 | Technology | 14.94% |
| 2 | Consumer Discretionary | 5.95% |
| 3 | Industrials | 4.99% |
| 4 | Energy | 4.93% |
| 5 | Healthcare | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $394K | 0.32% | 6,012 -8,086 | -57% | -$530K |
|
52
Merck
MRK
$210B
| $389K | 0.31% | 4,521 | – | – |
|
53
Microchip Technology
MCHP
$35.1B
| $388K | 0.31% | 6,355 -14 | -0.2% | -$855 |
|
54
Wells Fargo
WFC
$263B
| $376K | 0.3% | 9,337 -40 | -0.4% | -$1.61K |
|
55
Analog Devices
ADI
$124B
| $374K | 0.3% | 2,681 -4 | -0.1% | -$558 |
|
56
ConocoPhillips
COP
$124B
| $364K | 0.29% | 3,560 -8 | -0.2% | -$818 |
|
57
RTX Corp
RTX
$212B
| $338K | 0.27% | 4,128 -5 | -0.1% | -$409 |
|
58
Chevron
CVX
$324B
| $319K | 0.26% | 2,218 -3 | -0.1% | -$431 |
|
59
United Parcel Service
UPS
$74.1B
| $299K | 0.24% | 1,849 -10 | -0.5% | -$1.62K |
|
60
Bank of America
BAC
$376B
| $297K | 0.24% | 9,850 -25 | -0.3% | -$754 |
|
61
Shell
SHEL
$215B
| $295K | 0.24% | 5,938 -10 | -0.2% | -$497 |
|
62
Amazon
AMZN
$2.44T
| $283K | 0.23% | 2,500 | – | – |
|
63
Novo Nordisk
NVO
$251B
| $268K | 0.22% | 2,687 | – | – |
|
64
PNC Financial Services
PNC
$81.7B
| $265K | 0.21% | 1,774 -5 | -0.3% | -$747 |
|
65
iShares Russell 1000 Growth ETF
IWF
$116B
| $262K | 0.21% | 1,245 | – | – |
|
66
Bristol-Myers Squibb
BMY
$96B
| $259K | 0.21% | 3,646 | – | – |
|
67
iShares Russell 2000 ETF
IWM
$67B
| $255K | 0.21% | 1,545 | – | – |
|
|
68
Alphabet (Google) Class A
GOOGL
$2.57T
| $254K | 0.21% | 2,660 +2,527 | +1,900% | +$241K |
|
69
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $253K | 0.2% | 5,115 | – | – |
|
70
DuPont de Nemours
DD
$32.2B
| $225K | 0.18% | 4,457 | – | – |
|
71
Diageo
DEO
$62.1B
| $224K | 0.18% | 1,317 | – | – |
|
72
Accenture
ACN
$162B
| $214K | 0.17% | 830 -2 | -0.2% | -$516 |
|
|
EDAP
73
EDAP TMS
EDAP
$84.5M
| $83K | 0.07% | 10,000 | – | – |
|
74
Amgen
AMGN
$155B
| – | – | -889 | Closed | -$216K |
|
75
Comcast
CMCSA
$125B
| – | – | -6,563 | Closed | -$258K |
|