TCB
Texas Capital Bancshares Portfolio holdings
AUM
$276M
1-Year Return
21.62%
This Quarter Return
+11.89%
1 Year Return
+21.62%
3 Year Return
+140.85%
5 Year Return
+223.42%
10 Year Return
+280.44%
AUM
$244M
AUM Growth
+$23.1M
(+10%)
Cap. Flow
+$1.47M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
78.29%
Holding
83
New
3
Increased
22
Reduced
36
Closed
7
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.71M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.44M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$306K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$224K |
| 5 |
Amazon
AMZN
|
$174K |
Top Sells
| 1 |
Genesis Energy
GEL
|
$1.43M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$855K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$346K |
| 4 |
Thermo Fisher Scientific
TMO
|
$314K |
| 5 |
Automatic Data Processing
ADP
|
$273K |
Sector Composition
| 1 | Technology | 34.46% |
| 2 | Consumer Discretionary | 3.32% |
| 3 | Energy | 3.13% |
| 4 | Financials | 2.82% |
| 5 | Healthcare | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $404K | 0.17% |
12,417
+614
| +5% | +$20K |
|
52
Novo Nordisk
NVO
$245B
| $394K | 0.16% |
2,758
-13
| -0.5% | -$1.86K |
|
53
iShares Russell 1000 Growth ETF
IWF
$117B
| $389K | 0.16% |
1,067
| – | – |
|
54
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $375K | 0.15% |
6,473
| – | – |
|
55
PepsiCo
PEP
$200B
| $333K | 0.14% |
2,017
-650
| -24% | -$107K |
|
56
RTX Corp
RTX
$211B
| $323K | 0.13% |
3,219
-982
| -23% | -$98.6K |
|
57
Shell
SHEL
$208B
| $320K | 0.13% |
4,437
-1,494
| -25% | -$108K |
|
58
Accenture
ACN
$159B
| $309K | 0.13% |
1,017
-52
| -5% | -$15.8K |
|
59
Visa
V
$666B
| $307K | 0.13% |
1,169
| – | – |
|
|
60
Alphabet (Google) Class C
GOOG
$2.84T
| $306K | 0.13% |
+1,667
| New | +$306K |
|
61
Chevron
CVX
$310B
| $303K | 0.12% |
1,939
-136
| -7% | -$21.3K |
|
62
Bank of America
BAC
$369B
| $297K | 0.12% |
7,465
-2,453
| -25% | -$97.6K |
|
63
iShares S&P 500 Growth ETF
IVW
$63.7B
| $287K | 0.12% |
3,102
| – | – |
|
64
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $265K | 0.11% |
1,453
| – | – |
|
65
DuPont de Nemours
DD
$32.6B
| $262K | 0.11% |
3,258
-1,153
| -26% | -$92.8K |
|
66
United Parcel Service
UPS
$72.1B
| $252K | 0.1% |
1,838
-61
| -3% | -$8.35K |
|
67
PNC Financial Services
PNC
$80.5B
| $250K | 0.1% |
1,611
-236
| -13% | -$36.7K |
|
68
Comcast
CMCSA
$125B
| $249K | 0.1% |
6,357
-2,629
| -29% | -$103K |
|
|
69
Berkshire Hathaway Class B
BRK.B
$1.08T
| $224K | 0.09% |
+551
| New | +$224K |
|
70
Stryker
SYK
$150B
| $216K | 0.09% |
636
+3
| +0.5% | +$1.02K |
|
71
US Bancorp
USB
$75.9B
| $209K | 0.09% |
5,257
-1,517
| -22% | -$60.2K |
|
72
Gilead Sciences
GILD
$143B
| $202K | 0.08% |
2,943
-1,040
| -26% | -$71.4K |
|
|
EDAP
73
EDAP TMS
EDAP
$94.2M
| $54.4K | 0.02% |
10,000
| – | – |
|
|
74
Automatic Data Processing
ADP
$120B
| – | – |
-1,095
| Closed | -$273K |
|
75
Amgen
AMGN
$153B
| – | – |
-893
| Closed | -$254K |
|