TCB
Texas Capital Bancshares Portfolio holdings
AUM
$276M
1-Year Return
21.62%
This Quarter Return
+13.38%
1 Year Return
+21.62%
3 Year Return
+140.85%
5 Year Return
+223.42%
10 Year Return
+280.44%
AUM
$160M
AUM Growth
+$17.2M
(+12%)
Cap. Flow
+$3.88M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
61.68%
Holding
89
New
5
Increased
34
Reduced
19
Closed
6
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.98M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.77M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.4M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.01M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$1.15M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.16M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$2.81M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.99M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.86M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$1.17M |
Sector Composition
| 1 | Technology | 18.78% |
| 2 | Consumer Discretionary | 5.55% |
| 3 | Energy | 4.86% |
| 4 | Industrials | 4.45% |
| 5 | Healthcare | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Diageo
DEO
$61.3B
| $238K | 0.15% |
1,311
-6
| -0.5% | -$1.09K |
|
77
Accenture
ACN
$159B
| $238K | 0.15% |
831
| – | – |
|
78
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $235K | 0.15% |
4,392
| – | – |
|
79
PNC Financial Services
PNC
$80.5B
| $225K | 0.14% |
1,771
| – | – |
|
80
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $218K | 0.14% |
+6,713
| New | +$218K |
|
81
Amgen
AMGN
$153B
| $217K | 0.14% |
899
+19
| +2% | +$4.59K |
|
|
EDAP
82
EDAP TMS
EDAP
$94.2M
| $111K | 0.07% |
10,000
| – | – |
|
83
Pfizer
PFE
$141B
| – | – |
-4,303
| Closed | -$220K |
|
84
Emerson Electric
EMR
$74.6B
| – | – |
-2,282
| Closed | -$219K |
|
85
iShares Core S&P Mid-Cap ETF
IJH
$101B
| – | – |
-8,470
| Closed | -$410K |
|
86
RTX Corp
RTX
$211B
| – | – |
-4,123
| Closed | -$416K |
|
|
87
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-24,948
| Closed | -$1.86M |
|
88
Utilities Select Sector SPDR Fund
XLU
$20.7B
| – | – |
-11,466
| Closed | -$808K |
|