TCB
Texas Capital Bancshares Portfolio holdings
AUM
$276M
This Quarter Return
+10.86%
1 Year Return
+21.62%
3 Year Return
+140.85%
5 Year Return
+223.42%
10 Year Return
+280.44%
AUM
$188M
AUM Growth
+$188M
(+3.7%)
Cap. Flow
-$9.19M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
73.15%
Holding
91
New
7
Increased
15
Reduced
33
Closed
11
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$16.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.12M |
| 3 |
Dollar General
DG
|
$1.2M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$682K |
| 5 |
Oracle
ORCL
|
$628K |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$13.4M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$3.47M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.89M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.68M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.94M |
Sector Composition
| 1 | Technology | 23.47% |
| 2 | Consumer Discretionary | 4.76% |
| 3 | Industrials | 4.21% |
| 4 | Energy | 4% |
| 5 | Healthcare | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novo Nordisk
NVO
$251B
| $400K | 0.21% |
3,867
-206
| -5% | -$21.3K |
|
52
Shell
SHEL
$215B
| $392K | 0.21% |
5,959
-84
| -1% | -$5.53K |
|
53
ConocoPhillips
COP
$124B
| $389K | 0.21% |
3,352
-18
| -0.5% | -$2.09K |
|
54
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $378K | 0.2% |
6,473
-72
| -1% | -$4.2K |
|
55
Comcast
CMCSA
$125B
| $376K | 0.2% |
8,564
-143
| -2% | -$6.27K |
|
56
Alphabet (Google) Class A
GOOGL
$2.57T
| $372K | 0.2% |
2,661
| – | – |
|
57
iShares Russell 1000 Growth ETF
IWF
$116B
| $350K | 0.19% |
1,155
| – | – |
|
58
RTX Corp
RTX
$212B
| $348K | 0.19% |
4,131
| – | – |
|
59
Bank of America
BAC
$376B
| $335K | 0.18% |
9,953
-40
| -0.4% | -$1.35K |
|
60
DuPont de Nemours
DD
$32.2B
| $334K | 0.18% |
4,343
-15
| -0.3% | -$1.15K |
|
61
Gilead Sciences
GILD
$140B
| $324K | 0.17% |
3,997
-6
| -0.1% | -$486 |
|
62
United Parcel Service
UPS
$74.1B
| $321K | 0.17% |
2,044
+8
| +0.4% | +$1.26K |
|
63
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $313K | 0.17% |
+9,541
| New | +$313K |
|
64
Thermo Fisher Scientific
TMO
$186B
| $294K | 0.16% |
554
-1
| -0.2% | -$531 |
|
65
Chevron
CVX
$324B
| $293K | 0.16% |
1,963
-15
| -0.8% | -$2.24K |
|
66
Accenture
ACN
$162B
| $291K | 0.16% |
829
-2
| -0.2% | -$702 |
|
67
US Bancorp
USB
$76B
| $279K | 0.15% |
6,452
-77
| -1% | -$3.33K |
|
68
Automatic Data Processing
ADP
$123B
| $274K | 0.15% |
+1,177
| New | +$274K |
|
69
PNC Financial Services
PNC
$81.7B
| $274K | 0.15% |
1,768
-7
| -0.4% | -$1.08K |
|
70
Visa
V
$683B
| $268K | 0.14% |
1,030
| – | – |
|
71
Amgen
AMGN
$155B
| $256K | 0.14% |
888
-2
| -0.2% | -$576 |
|
72
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $248K | 0.13% |
1,453
| – | – |
|
73
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $247K | 0.13% |
4,392
| – | – |
|
|
74
Alphabet (Google) Class C
GOOG
$2.58T
| $235K | 0.13% |
1,667
| – | – |
|
75
Emerson Electric
EMR
$74.3B
| $234K | 0.12% |
2,409
| – | – |
|