TCB
Texas Capital Bancshares Portfolio holdings
AUM
$276M
1-Year Return
21.62%
This Quarter Return
+7.74%
1 Year Return
+21.62%
3 Year Return
+140.85%
5 Year Return
+223.42%
10 Year Return
+280.44%
AUM
$124M
AUM Growth
+$49.7M
(+67%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
35.72%
Top 10 Holdings %
Top 10 Hldgs %
64.37%
Holding
76
New
27
Increased
11
Reduced
19
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.03M |
| 2 |
Apple
AAPL
|
$6.68M |
| 3 |
Starbucks
SBUX
|
$5.06M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$3.86M |
| 5 |
Deere & Co
DE
|
$3.37M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$2.35M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.05M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$1.02M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$562K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$537K |
Sector Composition
| 1 | Technology | 16.97% |
| 2 | Consumer Discretionary | 7.15% |
| 3 | Industrials | 5.89% |
| 4 | Healthcare | 4% |
| 5 | Financials | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Vanguard Long-Term Treasury ETF
VGLT
$10B
| – | – |
-10,625
| Closed | -$1.02M |
|