TCB
Texas Capital Bancshares Portfolio holdings
AUM
$276M
This Quarter Return
+11.33%
1 Year Return
+21.62%
3 Year Return
+140.85%
5 Year Return
+223.42%
10 Year Return
+280.44%
AUM
$143M
AUM Growth
+$143M
(+15%)
Cap. Flow
+$6.49M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
59.11%
Holding
89
New
16
Increased
35
Reduced
18
Closed
5
Top Buys
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$3.54M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.52M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$943K |
| 4 |
CVS Health
CVS
|
$729K |
| 5 |
Thermo Fisher Scientific
TMO
|
$668K |
Sector Composition
| 1 | Technology | 13.77% |
| 2 | Consumer Discretionary | 6.07% |
| 3 | Industrials | 5.63% |
| 4 | Energy | 5.38% |
| 5 | Healthcare | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$155B
| $231K | 0.16% |
+880
| New | +$231K |
|
77
Comcast
CMCSA
$125B
| $230K | 0.16% |
+6,566
| New | +$230K |
|
78
Accenture
ACN
$162B
| $222K | 0.16% |
831
+1
| +0.1% | +$267 |
|
79
Amazon
AMZN
$2.44T
| $221K | 0.16% |
2,632
+132
| +5% | +$11.1K |
|
80
Pfizer
PFE
$141B
| $220K | 0.15% |
+4,303
| New | +$220K |
|
81
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $220K | 0.15% |
+4,392
| New | +$220K |
|
82
Visa
V
$683B
| $219K | 0.15% |
+1,056
| New | +$219K |
|
83
Emerson Electric
EMR
$74.3B
| $219K | 0.15% |
+2,282
| New | +$219K |
|
|
EDAP
84
EDAP TMS
EDAP
$84.5M
| $107K | 0.07% |
10,000
| – | – |
|
|
85
CVS Health
CVS
$92.8B
| – | – |
-7,649
| Closed | -$729K |
|
86
Digital Realty Trust
DLR
$57.2B
| – | – |
-5,774
| Closed | -$572K |
|
87
Sherwin-Williams
SHW
$91.2B
| – | – |
-2,556
| Closed | -$523K |
|
|
88
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – |
-29,821
| Closed | -$3.54M |
|
|
89
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-10,683
| Closed | -$1.52M |
|