TCB

Texas Capital Bancshares Portfolio holdings

AUM $276M
This Quarter Return
+10.9%
1 Year Return
+21.62%
3 Year Return
+140.85%
5 Year Return
+223.42%
10 Year Return
+280.44%
AUM
$180M
AUM Growth
+$180M
Cap. Flow
+$6.18M
Cap. Flow %
3.44%
Top 10 Hldgs %
63.68%
Holding
95
New
12
Increased
18
Reduced
45
Closed
5

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.99M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$1.97M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$1.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$1.63M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.4M

Top Sells

1
XLB icon
Materials Select Sector SPDR Fund
XLB
$1.87M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.87M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.74M
4
USB icon
US Bancorp
USB
$382K
5
AMGN icon
Amgen
AMGN
$217K

Sector Composition

1 Technology 22.04%
2 Consumer Discretionary 5.01%
3 Industrials 4.31%
4 Energy 3.98%
5 Healthcare 3.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACN icon
76
Accenture
ACN
$158B
$253K 0.14%
820
-11
-1% -$3.39K
VEU icon
77
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
$239K 0.13%
4,392
– –
V icon
78
Visa
V
$675B
$238K 0.13%
1,002
-79
-7% -$18.8K
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$94.6B
$236K 0.13%
+1,453
New +$236K
BMY icon
80
Bristol-Myers Squibb
BMY
$96B
$230K 0.13%
3,596
-117
-3% -$7.48K
SPIB icon
81
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
$230K 0.13%
7,157
+444
+7% +$14.3K
SHAK icon
82
Shake Shack
SHAK
$4.22B
$227K 0.13%
+2,925
New +$227K
DEO icon
83
Diageo
DEO
$61.3B
$226K 0.13%
1,302
-9
-0.7% -$1.56K
PNC icon
84
PNC Financial Services
PNC
$80.1B
$223K 0.12%
1,771
– –
USB icon
85
US Bancorp
USB
$74.8B
$217K 0.12%
6,569
-11,551
-64% -$382K
EMR icon
86
Emerson Electric
EMR
$73.4B
$217K 0.12%
+2,396
New +$217K
IVW icon
87
iShares S&P 500 Growth ETF
IVW
$62.1B
$210K 0.12%
+2,980
New +$210K
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$62.9B
$204K 0.11%
+1,292
New +$204K
MDY icon
89
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$201K 0.11%
+420
New +$201K
EDAP
90
EDAP TMS
EDAP
$99.5M
$92.2K 0.05%
10,000
– –
AMGN icon
91
Amgen
AMGN
$154B
– –
-899
Closed -$217K
XLB icon
92
Materials Select Sector SPDR Fund
XLB
$5.48B
– –
-23,216
Closed -$1.87M
XLE icon
93
Energy Select Sector SPDR Fund
XLE
$27.5B
– –
-22,575
Closed -$1.87M
XLF icon
94
Financial Select Sector SPDR Fund
XLF
$53.4B
– –
-54,045
Closed -$1.74M
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