TCB
Texas Capital Bancshares Portfolio holdings
AUM
$276M
1-Year Return
21.62%
This Quarter Return
+22.78%
1 Year Return
+21.62%
3 Year Return
+140.85%
5 Year Return
+223.42%
10 Year Return
+280.44%
AUM
$221M
AUM Growth
+$32.8M
(+17%)
Cap. Flow
+$1.31M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
75.25%
Holding
84
New
4
Increased
31
Reduced
36
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.02M |
| 2 |
KLA
KLAC
|
$1.06M |
| 3 |
ConocoPhillips
COP
|
$964K |
| 4 |
MSCI
MSCI
|
$857K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$666K |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$7.94M |
| 2 |
Lockheed Martin
LMT
|
$876K |
| 3 |
Texas Instruments
TXN
|
$814K |
| 4 |
Exxon Mobil
XOM
|
$614K |
| 5 |
Microsoft
MSFT
|
$529K |
Sector Composition
| 1 | Technology | 29.15% |
| 2 | Consumer Discretionary | 4.04% |
| 3 | Energy | 3.76% |
| 4 | Financials | 3.26% |
| 5 | Healthcare | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Shell
SHEL
$208B
| $398K | 0.18% |
5,931
-28
| -0.5% | -$1.88K |
|
52
Comcast
CMCSA
$125B
| $390K | 0.18% |
8,986
+422
| +5% | +$18.3K |
|
53
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $386K | 0.18% |
11,803
+2,262
| +24% | +$73.9K |
|
54
Bank of America
BAC
$369B
| $376K | 0.17% |
9,918
-35
| -0.4% | -$1.33K |
|
55
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $376K | 0.17% |
6,473
| – | – |
|
56
Accenture
ACN
$159B
| $371K | 0.17% |
1,069
+240
| +29% | +$83.2K |
|
57
Amazon
AMZN
$2.48T
| $365K | 0.17% |
2,021
-629
| -24% | -$113K |
|
58
iShares Russell 1000 Growth ETF
IWF
$117B
| $360K | 0.16% |
1,067
-88
| -8% | -$29.7K |
|
59
Novo Nordisk
NVO
$245B
| $356K | 0.16% |
2,771
-1,096
| -28% | -$141K |
|
60
DuPont de Nemours
DD
$32.6B
| $338K | 0.15% |
4,411
+68
| +2% | +$5.21K |
|
61
Merck
MRK
$212B
| $332K | 0.15% |
2,515
-1,722
| -41% | -$227K |
|
62
Chevron
CVX
$310B
| $327K | 0.15% |
2,075
+112
| +6% | +$17.7K |
|
63
Visa
V
$666B
| $326K | 0.15% |
1,169
+139
| +13% | +$38.8K |
|
64
Thermo Fisher Scientific
TMO
$186B
| $314K | 0.14% |
540
-14
| -3% | -$8.14K |
|
65
Alphabet (Google) Class A
GOOGL
$2.84T
| $312K | 0.14% |
2,069
-592
| -22% | -$89.4K |
|
66
US Bancorp
USB
$75.9B
| $303K | 0.14% |
6,774
+322
| +5% | +$14.4K |
|
67
PNC Financial Services
PNC
$80.5B
| $298K | 0.14% |
1,847
+79
| +4% | +$12.8K |
|
68
Gilead Sciences
GILD
$143B
| $292K | 0.13% |
3,983
-14
| -0.4% | -$1.03K |
|
69
United Parcel Service
UPS
$72.1B
| $282K | 0.13% |
1,899
-145
| -7% | -$21.6K |
|
70
Automatic Data Processing
ADP
$120B
| $273K | 0.12% |
1,095
-82
| -7% | -$20.5K |
|
71
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $265K | 0.12% |
1,453
| – | – |
|
72
iShares S&P 500 Growth ETF
IVW
$63.7B
| $262K | 0.12% |
3,102
+122
| +4% | +$10.3K |
|
73
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $258K | 0.12% |
4,392
| – | – |
|
74
Amgen
AMGN
$153B
| $254K | 0.12% |
893
+5
| +0.6% | +$1.42K |
|
75
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $234K | 0.11% |
420
| – | – |
|