TCB
Texas Capital Bancshares Portfolio holdings
AUM
$276M
This Quarter Return
-2.95%
1 Year Return
+21.62%
3 Year Return
+140.85%
5 Year Return
+223.42%
10 Year Return
+280.44%
AUM
$181M
AUM Growth
+$181M
(+0.55%)
Cap. Flow
+$6.93M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
64.93%
Holding
93
New
3
Increased
45
Reduced
26
Closed
9
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.13M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.92M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.41M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$1.29M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.11M |
| 2 |
Apple
AAPL
|
$693K |
| 3 |
Dollar General
DG
|
$667K |
| 4 |
SPDR S&P Global Natural Resources ETF
GNR
|
$276K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$270K |
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Consumer Discretionary | 4.58% |
| 3 | Energy | 4.27% |
| 4 | Industrials | 3.99% |
| 5 | Healthcare | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $443K | 0.24% |
2,613
+34
| +1% | +$5.76K |
|
52
Merck
MRK
$210B
| $437K | 0.24% |
4,244
+22
| +0.5% | +$2.27K |
|
53
L3Harris
LHX
$51.9B
| $412K | 0.23% |
2,366
+3
| +0.1% | +$522 |
|
54
Analog Devices
ADI
$124B
| $407K | 0.23% |
2,326
-261
| -10% | -$45.7K |
|
55
ConocoPhillips
COP
$124B
| $404K | 0.22% |
3,370
-1
| -0% | -$120 |
|
56
Shell
SHEL
$215B
| $389K | 0.22% |
6,043
-41
| -0.7% | -$2.64K |
|
57
Comcast
CMCSA
$125B
| $386K | 0.21% |
8,707
+27
| +0.3% | +$1.2K |
|
58
Wells Fargo
WFC
$263B
| $379K | 0.21% |
9,275
-35
| -0.4% | -$1.43K |
|
59
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $377K | 0.21% |
6,545
-3,503
| -35% | -$202K |
|
60
Novo Nordisk
NVO
$251B
| $370K | 0.2% |
4,073
+2,014
| +98% | +$183K |
|
61
Alphabet (Google) Class A
GOOGL
$2.57T
| $348K | 0.19% |
2,661
-819
| -24% | -$107K |
|
62
Amazon
AMZN
$2.44T
| $337K | 0.19% |
2,654
+154
| +6% | +$19.6K |
|
63
Chevron
CVX
$324B
| $334K | 0.18% |
1,978
-81
| -4% | -$13.7K |
|
64
DuPont de Nemours
DD
$32.2B
| $325K | 0.18% |
4,358
-8
| -0.2% | -$597 |
|
65
United Parcel Service
UPS
$74.1B
| $317K | 0.18% |
2,036
-8
| -0.4% | -$1.25K |
|
66
iShares Russell 1000 Growth ETF
IWF
$116B
| $307K | 0.17% |
1,155
-90
| -7% | -$24K |
|
67
Gilead Sciences
GILD
$140B
| $300K | 0.17% |
4,003
+13
| +0.3% | +$974 |
|
68
RTX Corp
RTX
$212B
| $297K | 0.16% |
4,131
+30
| +0.7% | +$2.16K |
|
69
Vanguard FTSE Europe ETF
VGK
$26.8B
| $284K | 0.16% |
4,899
| – | – |
|
70
Thermo Fisher Scientific
TMO
$186B
| $281K | 0.16% |
555
+1
| +0.2% | +$506 |
|
71
Bank of America
BAC
$376B
| $274K | 0.15% |
9,993
+188
| +2% | +$5.15K |
|
72
Accenture
ACN
$162B
| $255K | 0.14% |
831
+11
| +1% | +$3.38K |
|
73
Amgen
AMGN
$155B
| $239K | 0.13% |
+890
| New | +$239K |
|
74
Visa
V
$683B
| $237K | 0.13% |
1,030
+28
| +3% | +$6.44K |
|
75
Emerson Electric
EMR
$74.3B
| $233K | 0.13% |
2,409
+13
| +0.5% | +$1.26K |
|