TCB
Texas Capital Bancshares Portfolio holdings
AUM
$276M
This Quarter Return
-5.31%
1 Year Return
+21.62%
3 Year Return
+140.85%
5 Year Return
+223.42%
10 Year Return
+280.44%
AUM
$235M
AUM Growth
+$235M
(-5.5%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
78.24%
Holding
80
New
4
Increased
31
Reduced
32
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.17M |
| 2 |
Ares Capital
ARCC
|
$988K |
| 3 |
Blue Owl Capital
OBDC
|
$978K |
| 4 |
Amgen
AMGN
|
$229K |
| 5 |
Automatic Data Processing
ADP
|
$206K |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$383K |
| 2 |
US Bancorp
USB
|
$231K |
| 3 |
Exxon Mobil
XOM
|
$212K |
| 4 |
Emerson Electric
EMR
|
$207K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$92.3K |
Sector Composition
| 1 | Technology | 32.24% |
| 2 | Financials | 4.13% |
| 3 | Consumer Discretionary | 3.54% |
| 4 | Industrials | 3.25% |
| 5 | Energy | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$679B
| $416K | 0.18% |
1,186
+12
| +1% | +$4.21K |
|
52
RTX Corp
RTX
$212B
| $410K | 0.17% |
3,096
+290
| +10% | +$38.4K |
|
53
Gilead Sciences
GILD
$140B
| $393K | 0.17% |
3,505
-471
| -12% | -$52.8K |
|
54
iShares Russell 1000 Growth ETF
IWF
$115B
| $386K | 0.16% |
1,067
| – | – |
|
55
Merck
MRK
$214B
| $348K | 0.15% |
3,880
+386
| +11% | +$34.6K |
|
56
Chevron
CVX
$326B
| $341K | 0.15% |
2,040
+186
| +10% | +$31.1K |
|
57
Accenture
ACN
$160B
| $316K | 0.13% |
1,013
-4
| -0.4% | -$1.25K |
|
58
Shell
SHEL
$214B
| $311K | 0.13% |
4,249
-160
| -4% | -$11.7K |
|
59
AstraZeneca
AZN
$249B
| $306K | 0.13% |
4,170
| – | – |
|
60
Bank of America
BAC
$373B
| $288K | 0.12% |
6,897
-327
| -5% | -$13.6K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $285K | 0.12% |
535
+9
| +2% | +$4.79K |
|
62
Novo Nordisk
NVO
$251B
| $284K | 0.12% |
4,095
+885
| +28% | +$61.5K |
|
63
Vanguard Dividend Appreciation ETF
VIG
$95B
| $282K | 0.12% |
1,453
| – | – |
|
64
Microchip Technology
MCHP
$34.3B
| $278K | 0.12% |
5,736
+28
| +0.5% | +$1.36K |
|
65
iShares S&P 500 Growth ETF
IVW
$62.5B
| $277K | 0.12% |
2,980
-122
| -4% | -$11.3K |
|
66
PepsiCo
PEP
$206B
| $268K | 0.11% |
1,788
| – | – |
|
67
PNC Financial Services
PNC
$80.9B
| $260K | 0.11% |
1,478
-115
| -7% | -$20.2K |
|
68
DuPont de Nemours
DD
$31.7B
| $247K | 0.11% |
3,314
| – | – |
|
69
Alphabet (Google) Class C
GOOG
$2.56T
| $242K | 0.1% |
1,549
-1
| -0.1% | -$156 |
|
70
Stryker
SYK
$149B
| $239K | 0.1% |
642
+5
| +0.8% | +$1.86K |
|
71
Comcast
CMCSA
$126B
| $233K | 0.1% |
6,320
+38
| +0.6% | +$1.4K |
|
|
72
Amgen
AMGN
$154B
| $229K | 0.1% |
+734
| New | +$229K |
|
73
iShares Russell 1000 Value ETF
IWD
$63.2B
| $215K | 0.09% |
1,144
| – | – |
|
74
United Parcel Service
UPS
$72.2B
| $214K | 0.09% |
1,949
-7
| -0.4% | -$770 |
|
|
75
Automatic Data Processing
ADP
$121B
| $206K | 0.09% |
+675
| New | +$206K |
|