TCB
Texas Capital Bancshares Portfolio holdings
AUM
$276M
This Quarter Return
+11.33%
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
(+15%)
Cap. Flow
+$6.49M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
59.11%
Holding
89
New
16
Increased
35
Reduced
18
Closed
5
Top Buys
Top Sells
| 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
|
$943K |
| 4 |
CVS Health
CVS
|
$729K |
| 5 |
Thermo Fisher Scientific
TMO
|
$668K |
Sector Composition
| 1 | Technology | 13.77% |
| 2 | Consumer Discretionary | 6.07% |
| 3 | Industrials | 5.63% |
| 4 | Energy | 5.38% |
| 5 | Healthcare | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $502K | 0.35% |
4,521
| – | – |
|
52
L3Harris
LHX
$51.9B
| $496K | 0.35% |
2,380
+13
| +0.5% | +$2.71K |
|
53
PepsiCo
PEP
$204B
| $494K | 0.35% |
2,737
+31
| +1% | +$5.6K |
|
54
Microchip Technology
MCHP
$35.1B
| $446K | 0.31% |
6,345
-10
| -0.2% | -$703 |
|
55
Analog Devices
ADI
$124B
| $436K | 0.31% |
2,656
-25
| -0.9% | -$4.1K |
|
56
RTX Corp
RTX
$212B
| $416K | 0.29% |
4,123
-5
| -0.1% | -$505 |
|
57
ConocoPhillips
COP
$124B
| $413K | 0.29% |
3,498
-62
| -2% | -$7.32K |
|
58
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $410K | 0.29% |
1,694
-744
| -31% | -$180K |
|
59
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $390K | 0.27% |
+6,752
| New | +$390K |
|
60
Wells Fargo
WFC
$263B
| $386K | 0.27% |
9,357
+20
| +0.2% | +$826 |
|
61
Novo Nordisk
NVO
$251B
| $363K | 0.25% |
2,680
-7
| -0.3% | -$947 |
|
62
Shell
SHEL
$215B
| $347K | 0.24% |
6,098
+160
| +3% | +$9.11K |
|
63
Chevron
CVX
$324B
| $345K | 0.24% |
1,922
-296
| -13% | -$53.1K |
|
64
Gilead Sciences
GILD
$140B
| $344K | 0.24% |
+4,005
| New | +$344K |
|
65
Bank of America
BAC
$376B
| $330K | 0.23% |
9,968
+118
| +1% | +$3.91K |
|
66
United Parcel Service
UPS
$74.1B
| $324K | 0.23% |
1,861
+12
| +0.6% | +$2.09K |
|
|
67
Thermo Fisher Scientific
TMO
$186B
| $316K | 0.22% |
574
-1,213
| -68% | -$668K |
|
68
DuPont de Nemours
DD
$32.2B
| $305K | 0.21% |
4,444
-13
| -0.3% | -$892 |
|
69
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $292K | 0.2% |
5,115
| – | – |
|
70
PNC Financial Services
PNC
$81.7B
| $280K | 0.2% |
1,771
-3
| -0.2% | -$474 |
|
71
iShares Russell 2000 ETF
IWM
$67B
| $269K | 0.19% |
1,545
| – | – |
|
72
iShares Russell 1000 Growth ETF
IWF
$116B
| $267K | 0.19% |
1,245
| – | – |
|
73
Bristol-Myers Squibb
BMY
$96B
| $262K | 0.18% |
3,646
| – | – |
|
74
Alphabet (Google) Class A
GOOGL
$2.57T
| $242K | 0.17% |
2,747
+87
| +3% | +$7.68K |
|
75
Diageo
DEO
$62.1B
| $235K | 0.16% |
1,317
| – | – |
|