TCB
Texas Capital Bancshares Portfolio holdings
AUM
$276M
1-Year Return
21.62%
This Quarter Return
+19.59%
1 Year Return
+21.62%
3 Year Return
+140.85%
5 Year Return
+223.42%
10 Year Return
+280.44%
AUM
$276M
AUM Growth
+$41.5M
(+18%)
Cap. Flow
+$2.01M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
79.67%
Holding
84
New
7
Increased
18
Reduced
40
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$729K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$463K |
| 4 |
Emerson Electric
EMR
|
$221K |
| 5 |
Amphenol
APH
|
$212K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$389K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$259K |
| 3 |
Comcast
CMCSA
|
$233K |
| 4 |
United Parcel Service
UPS
|
$214K |
| 5 |
Prologis
PLD
|
$135K |
Sector Composition
| 1 | Technology | 37.18% |
| 2 | Financials | 3.75% |
| 3 | Industrials | 3.1% |
| 4 | Consumer Discretionary | 2.96% |
| 5 | Energy | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$120B
| $208K | 0.08% |
675
| – | – |
|
77
US Bancorp
USB
$75.9B
| $206K | 0.07% |
+4,549
| New | +$206K |
|
78
Amgen
AMGN
$153B
| $205K | 0.07% |
734
| – | – |
|
|
79
Comcast
CMCSA
$125B
| – | – |
-6,320
| Closed | -$233K |
|
|
80
United Parcel Service
UPS
$72.1B
| – | – |
-1,949
| Closed | -$214K |
|