TCB
Texas Capital Bancshares Portfolio holdings
AUM
$276M
This Quarter Return
+13.96%
1 Year Return
+21.62%
3 Year Return
+140.85%
5 Year Return
+223.42%
10 Year Return
+280.44%
AUM
$167M
AUM Growth
+$167M
(+17%)
Cap. Flow
+$5.85M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
65.87%
Holding
88
New
11
Increased
8
Reduced
23
Closed
3
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.32M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$1.95M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.77M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$630K |
| 5 |
Thermo Fisher Scientific
TMO
|
$568K |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$1.53M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$834K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$728K |
| 4 |
Amgen
AMGN
|
$523K |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$478K |
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Consumer Discretionary | 6.2% |
| 3 | Industrials | 4.36% |
| 4 | Healthcare | 3.57% |
| 5 | Energy | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.58T
| $243K | 0.15% |
84
| – | – |
|
77
Eastman Chemical
EMN
$8.08B
| $237K | 0.14% |
+1,959
| New | +$237K |
|
78
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
| $221K | 0.13% |
+3,850
| New | +$221K |
|
79
Vanguard Total Stock Market ETF
VTI
$526B
| $220K | 0.13% |
910
| – | – |
|
80
Crown Castle
CCI
$43.2B
| $219K | 0.13% |
+1,051
| New | +$219K |
|
81
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $217K | 0.13% |
420
| – | – |
|
82
Visa
V
$683B
| $217K | 0.13% |
1,002
| – | – |
|
83
Lowe's Companies
LOW
$145B
| $207K | 0.12% |
+800
| New | +$207K |
|
84
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $200K | 0.12% |
1,867
| – | – |
|
|
EDAP
85
EDAP TMS
EDAP
$84.5M
| $60K | 0.04% |
10,000
| – | – |
|
|
PARA
86
DELISTED
Paramount Global Class B
PARA
| – | – |
-5,153
| Closed | -$204K |
|
|
87
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – |
-15,629
| Closed | -$1.53M |
|
|
88
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| – | – |
-10,758
| Closed | -$478K |
|