TCB
Texas Capital Bancshares Portfolio holdings
AUM
$276M
This Quarter Return
+10.9%
1 Year Return
+21.62%
3 Year Return
+140.85%
5 Year Return
+223.42%
10 Year Return
+280.44%
AUM
$180M
AUM Growth
+$180M
(+13%)
Cap. Flow
+$6.18M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
63.68%
Holding
95
New
12
Increased
18
Reduced
45
Closed
5
Top Buys
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$1.87M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.87M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$1.74M |
| 4 |
US Bancorp
USB
|
$382K |
| 5 |
Amgen
AMGN
|
$217K |
Sector Composition
| 1 | Technology | 22.04% |
| 2 | Consumer Discretionary | 5.01% |
| 3 | Industrials | 4.31% |
| 4 | Energy | 3.98% |
| 5 | Healthcare | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $533K | 0.3% |
4,886
+111
| +2% | +$12.1K |
|
52
Analog Devices
ADI
$124B
| $504K | 0.28% |
2,587
-64
| -2% | -$12.5K |
|
|
PXD
53
DELISTED
Pioneer Natural Resource Co.
PXD
| $491K | 0.27% |
2,372
| – | – |
|
54
Merck
MRK
$210B
| $487K | 0.27% |
4,222
-299
| -7% | -$34.5K |
|
55
PepsiCo
PEP
$204B
| $478K | 0.27% |
2,579
-87
| -3% | -$16.1K |
|
56
L3Harris
LHX
$51.9B
| $463K | 0.26% |
2,363
-17
| -0.7% | -$3.33K |
|
57
Alphabet (Google) Class A
GOOGL
$2.57T
| $417K | 0.23% |
3,480
-267
| -7% | -$32K |
|
58
RTX Corp
RTX
$212B
| $402K | 0.22% |
+4,101
| New | +$402K |
|
59
Wells Fargo
WFC
$263B
| $397K | 0.22% |
9,310
-140
| -1% | -$5.98K |
|
60
Shell
SHEL
$215B
| $367K | 0.2% |
6,084
| – | – |
|
61
United Parcel Service
UPS
$74.1B
| $366K | 0.2% |
2,044
+183
| +10% | +$32.8K |
|
62
Comcast
CMCSA
$125B
| $361K | 0.2% |
8,680
-81
| -0.9% | -$3.37K |
|
63
ConocoPhillips
COP
$124B
| $349K | 0.19% |
3,371
-120
| -3% | -$12.4K |
|
64
iShares Russell 1000 Growth ETF
IWF
$116B
| $343K | 0.19% |
1,245
| – | – |
|
65
Novo Nordisk
NVO
$251B
| $333K | 0.19% |
2,059
-29
| -1% | -$4.69K |
|
66
Amazon
AMZN
$2.44T
| $326K | 0.18% |
2,500
-192
| -7% | -$25K |
|
67
Chevron
CVX
$324B
| $324K | 0.18% |
2,059
+62
| +3% | +$9.76K |
|
68
DuPont de Nemours
DD
$32.2B
| $312K | 0.17% |
4,366
-39
| -0.9% | -$2.79K |
|
69
Gilead Sciences
GILD
$140B
| $308K | 0.17% |
3,990
-38
| -0.9% | -$2.93K |
|
|
70
Alphabet (Google) Class C
GOOG
$2.58T
| $302K | 0.17% |
2,500
-300
| -11% | -$36.3K |
|
71
Vanguard FTSE Europe ETF
VGK
$26.8B
| $302K | 0.17% |
+4,899
| New | +$302K |
|
72
Thermo Fisher Scientific
TMO
$186B
| $289K | 0.16% |
554
-20
| -3% | -$10.4K |
|
73
Bank of America
BAC
$376B
| $281K | 0.16% |
9,805
-351
| -3% | -$10.1K |
|
74
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $276K | 0.15% |
5,115
| – | – |
|
75
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $266K | 0.15% |
2,670
-194
| -7% | -$19.3K |
|