TCB
Texas Capital Bancshares Portfolio holdings
AUM
$276M
This Quarter Return
-16.34%
1 Year Return
+21.62%
3 Year Return
+140.85%
5 Year Return
+223.42%
10 Year Return
+280.44%
AUM
$132M
AUM Growth
+$132M
(-20%)
Cap. Flow
-$4.96M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
61.95%
Holding
86
New
5
Increased
20
Reduced
25
Closed
8
Top Buys
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$5.12M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$4.38M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.72M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$235K |
| 5 |
Visa
V
|
$222K |
Sector Composition
| 1 | Technology | 15.24% |
| 2 | Consumer Discretionary | 5.31% |
| 3 | Industrials | 4.68% |
| 4 | Healthcare | 4.64% |
| 5 | Energy | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $219K | 0.17% |
+4,392
| New | +$219K |
|
77
Amgen
AMGN
$155B
| $216K | 0.16% |
889
-13
| -1% | -$3.16K |
|
|
EDAP
78
EDAP TMS
EDAP
$84.5M
| $68K | 0.05% |
10,000
| – | – |
|
79
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-571
| Closed | -$202K |
|
80
Eastman Chemical
EMN
$8.08B
| – | – |
-1,959
| Closed | -$220K |
|
|
81
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-84
| Closed | -$235K |
|
|
82
iShares S&P 500 Growth ETF
IVW
$63.1B
| – | – |
-67,045
| Closed | -$5.12M |
|
83
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| – | – |
-420
| Closed | -$206K |
|
84
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
| – | – |
-3,850
| Closed | -$221K |
|
|
85
Visa
V
$683B
| – | – |
-1,002
| Closed | -$222K |
|
|
86
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-31,994
| Closed | -$4.38M |
|