TCB
Texas Capital Bancshares Portfolio holdings
AUM
$276M
1-Year Return
21.62%
This Quarter Return
+4.48%
1 Year Return
+21.62%
3 Year Return
+140.85%
5 Year Return
+223.42%
10 Year Return
+280.44%
AUM
$248M
AUM Growth
+$3.99M
(+1.6%)
Cap. Flow
-$445M
Cap. Flow
% of AUM
-179.85%
Top 10 Holdings %
Top 10 Hldgs %
78.34%
Holding
78
New
2
Increased
9
Reduced
34
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$568K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$499K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$217K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$77.8K |
| 5 |
Procter & Gamble
PG
|
$59.8K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$439M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.54M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$976K |
| 4 |
Dollar General
DG
|
$836K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$822K |
Sector Composition
| 1 | Technology | 33.87% |
| 2 | Consumer Discretionary | 3.85% |
| 3 | Financials | 2.98% |
| 4 | Energy | 2.93% |
| 5 | Healthcare | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$118B
| $401K | 0.16% |
1,067
| – | – |
|
52
RTX Corp
RTX
$212B
| $390K | 0.16% |
3,219
| – | – |
|
53
Accenture
ACN
$158B
| $359K | 0.15% |
1,017
| – | – |
|
54
PepsiCo
PEP
$201B
| $342K | 0.14% |
2,011
-6
| -0.3% | -$1.02K |
|
55
Novo Nordisk
NVO
$249B
| $339K | 0.14% |
2,844
+86
| +3% | +$10.2K |
|
56
Visa
V
$681B
| $321K | 0.13% |
1,169
| – | – |
|
57
DuPont de Nemours
DD
$32.3B
| $299K | 0.12% |
3,353
+95
| +3% | +$8.47K |
|
58
PNC Financial Services
PNC
$81.7B
| $298K | 0.12% |
1,611
| – | – |
|
59
iShares S&P 500 Growth ETF
IVW
$63.7B
| $297K | 0.12% |
3,102
| – | – |
|
60
Bank of America
BAC
$375B
| $295K | 0.12% |
7,444
-21
| -0.3% | -$833 |
|
61
Shell
SHEL
$210B
| $292K | 0.12% |
4,432
-5
| -0.1% | -$330 |
|
62
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $288K | 0.12% |
1,453
| – | – |
|
63
Chevron
CVX
$318B
| $284K | 0.11% |
1,928
-11
| -0.6% | -$1.62K |
|
64
Comcast
CMCSA
$125B
| $266K | 0.11% |
6,357
| – | – |
|
65
Alphabet (Google) Class C
GOOG
$2.81T
| $262K | 0.11% |
1,567
-100
| -6% | -$16.7K |
|
66
United Parcel Service
UPS
$71.6B
| $249K | 0.1% |
1,827
-11
| -0.6% | -$1.5K |
|
67
Gilead Sciences
GILD
$140B
| $247K | 0.1% |
2,943
| – | – |
|
68
Berkshire Hathaway Class B
BRK.B
$1.09T
| $244K | 0.1% |
531
-20
| -4% | -$9.21K |
|
69
US Bancorp
USB
$76.5B
| $236K | 0.1% |
5,169
-88
| -2% | -$4.02K |
|
70
Stryker
SYK
$151B
| $229K | 0.09% |
633
-3
| -0.5% | -$1.08K |
|
|
71
iShares Russell 1000 Value ETF
IWD
$63.7B
| $217K | 0.09% |
+1,144
| New | +$217K |
|
|
72
Dollar General
DG
$23.9B
| – | – |
-6,319
| Closed | -$836K |
|
|
EDAP
73
EDAP TMS
EDAP
$94.2M
| – | – |
-10,000
| Closed | -$54.4K |
|
74
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| – | – |
-12,417
| Closed | -$404K |
|
75
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| – | – |
-6,473
| Closed | -$375K |
|