TCB
Texas Capital Bancshares Portfolio holdings
AUM
$276M
1-Year Return
21.62%
This Quarter Return
+2.8%
1 Year Return
+21.62%
3 Year Return
+140.85%
5 Year Return
+223.42%
10 Year Return
+280.44%
AUM
$249M
AUM Growth
+$953K
(+0.38%)
Cap. Flow
+$56.3M
Cap. Flow
% of AUM
22.64%
Top 10 Holdings %
Top 10 Hldgs %
80.51%
Holding
78
New
4
Increased
23
Reduced
31
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$60.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.13M |
| 3 |
Trane Technologies
TT
|
$835K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$633K |
| 5 |
AstraZeneca
AZN
|
$273K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.4M |
| 2 |
Starbucks
SBUX
|
$832K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$456K |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$130K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$129K |
Sector Composition
| 1 | Technology | 36.52% |
| 2 | Consumer Discretionary | 3.34% |
| 3 | Financials | 3.12% |
| 4 | Industrials | 3.04% |
| 5 | Healthcare | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $367K | 0.15% |
3,976
+1,033
| +35% | +$95.4K |
|
52
Accenture
ACN
$158B
| $358K | 0.14% |
1,017
| – | – |
|
53
Merck
MRK
$210B
| $348K | 0.14% |
3,494
-36
| -1% | -$3.58K |
|
54
Microchip Technology
MCHP
$34.8B
| $327K | 0.13% |
5,708
-537
| -9% | -$30.8K |
|
55
RTX Corp
RTX
$212B
| $325K | 0.13% |
2,806
-413
| -13% | -$47.8K |
|
56
Bank of America
BAC
$375B
| $317K | 0.13% |
7,224
-220
| -3% | -$9.67K |
|
57
iShares S&P 500 Growth ETF
IVW
$63.7B
| $315K | 0.13% |
3,102
| – | – |
|
58
PNC Financial Services
PNC
$81.7B
| $307K | 0.12% |
1,593
-18
| -1% | -$3.47K |
|
59
Alphabet (Google) Class C
GOOG
$2.81T
| $295K | 0.12% |
1,550
-17
| -1% | -$3.24K |
|
60
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $285K | 0.11% |
1,453
| – | – |
|
61
Shell
SHEL
$210B
| $276K | 0.11% |
4,409
-23
| -0.5% | -$1.44K |
|
62
Novo Nordisk
NVO
$249B
| $276K | 0.11% |
3,210
+366
| +13% | +$31.5K |
|
|
63
AstraZeneca
AZN
$254B
| $273K | 0.11% |
+4,170
| New | +$273K |
|
64
PepsiCo
PEP
$201B
| $272K | 0.11% |
1,788
-223
| -11% | -$33.9K |
|
65
Chevron
CVX
$318B
| $269K | 0.11% |
1,854
-74
| -4% | -$10.7K |
|
66
DuPont de Nemours
DD
$32.3B
| $253K | 0.1% |
3,314
-39
| -1% | -$2.97K |
|
67
United Parcel Service
UPS
$71.6B
| $247K | 0.1% |
1,956
+129
| +7% | +$16.3K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.09T
| $238K | 0.1% |
526
-5
| -0.9% | -$2.27K |
|
69
Comcast
CMCSA
$125B
| $236K | 0.09% |
6,282
-75
| -1% | -$2.82K |
|
70
US Bancorp
USB
$76.5B
| $231K | 0.09% |
4,839
-330
| -6% | -$15.8K |
|
71
Stryker
SYK
$151B
| $229K | 0.09% |
637
+4
| +0.6% | +$1.44K |
|
72
iShares Russell 1000 Value ETF
IWD
$63.7B
| $212K | 0.09% |
1,144
| – | – |
|
73
Emerson Electric
EMR
$74.9B
| $207K | 0.08% |
+1,668
| New | +$207K |
|
|
74
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-63,204
| Closed | -$6.4M |
|