TCB
Texas Capital Bancshares Portfolio holdings
AUM
$276M
1-Year Return
21.62%
This Quarter Return
+13.38%
1 Year Return
+21.62%
3 Year Return
+140.85%
5 Year Return
+223.42%
10 Year Return
+280.44%
AUM
$160M
AUM Growth
+$17.2M
(+12%)
Cap. Flow
+$3.88M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
61.68%
Holding
89
New
5
Increased
34
Reduced
19
Closed
6
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.98M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.77M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.4M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.01M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$1.15M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.16M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$2.81M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.99M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.86M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$1.17M |
Sector Composition
| 1 | Technology | 18.78% |
| 2 | Consumer Discretionary | 5.55% |
| 3 | Energy | 4.86% |
| 4 | Industrials | 4.45% |
| 5 | Healthcare | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$200B
| $486K | 0.3% |
2,666
-71
| -3% | -$12.9K |
|
|
PXD
52
DELISTED
Pioneer Natural Resource Co.
PXD
| $484K | 0.3% |
2,372
| – | – |
|
53
Abbott
ABT
$231B
| $484K | 0.3% |
4,775
+36
| +0.8% | +$3.65K |
|
54
Merck
MRK
$212B
| $481K | 0.3% |
4,521
| – | – |
|
55
L3Harris
LHX
$51B
| $467K | 0.29% |
2,380
| – | – |
|
56
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $424K | 0.27% |
7,238
+486
| +7% | +$28.5K |
|
57
Alphabet (Google) Class A
GOOGL
$2.84T
| $389K | 0.24% |
3,747
+1,000
| +36% | +$104K |
|
58
United Parcel Service
UPS
$72.1B
| $361K | 0.23% |
1,861
| – | – |
|
59
Wells Fargo
WFC
$253B
| $353K | 0.22% |
9,450
+93
| +1% | +$3.48K |
|
60
Shell
SHEL
$208B
| $350K | 0.22% |
6,084
-14
| -0.2% | -$806 |
|
61
ConocoPhillips
COP
$116B
| $346K | 0.22% |
3,491
-7
| -0.2% | -$694 |
|
62
Gilead Sciences
GILD
$143B
| $334K | 0.21% |
4,028
+23
| +0.6% | +$1.91K |
|
63
Novo Nordisk
NVO
$245B
| $332K | 0.21% |
4,176
-1,184
| -22% | -$94.2K |
|
64
Comcast
CMCSA
$125B
| $332K | 0.21% |
8,761
+2,195
| +33% | +$83.2K |
|
65
Thermo Fisher Scientific
TMO
$186B
| $331K | 0.21% |
574
| – | – |
|
66
Chevron
CVX
$310B
| $326K | 0.2% |
1,997
+75
| +4% | +$12.2K |
|
67
DuPont de Nemours
DD
$32.6B
| $316K | 0.2% |
4,405
-39
| -0.9% | -$2.8K |
|
68
iShares Russell 1000 Growth ETF
IWF
$117B
| $304K | 0.19% |
1,245
| – | – |
|
69
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $292K | 0.18% |
5,115
| – | – |
|
|
70
Alphabet (Google) Class C
GOOG
$2.84T
| $291K | 0.18% |
+2,800
| New | +$291K |
|
71
Bank of America
BAC
$369B
| $290K | 0.18% |
10,156
+188
| +2% | +$5.38K |
|
72
Amazon
AMZN
$2.48T
| $278K | 0.17% |
2,692
+60
| +2% | +$6.2K |
|
73
iShares Core S&P Small-Cap ETF
IJR
$86B
| $277K | 0.17% |
+2,864
| New | +$277K |
|
74
Bristol-Myers Squibb
BMY
$96B
| $257K | 0.16% |
3,713
+67
| +2% | +$4.64K |
|
75
Visa
V
$666B
| $244K | 0.15% |
1,081
+25
| +2% | +$5.64K |
|