TCB
Texas Capital Bancshares Portfolio holdings
AUM
$276M
1-Year Return
21.62%
This Quarter Return
+22.78%
1 Year Return
+21.62%
3 Year Return
+140.85%
5 Year Return
+223.42%
10 Year Return
+280.44%
AUM
$221M
AUM Growth
+$32.8M
(+17%)
Cap. Flow
+$1.31M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
75.25%
Holding
84
New
4
Increased
31
Reduced
36
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.02M |
| 2 |
KLA
KLAC
|
$1.06M |
| 3 |
ConocoPhillips
COP
|
$964K |
| 4 |
MSCI
MSCI
|
$857K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$666K |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$7.94M |
| 2 |
Lockheed Martin
LMT
|
$876K |
| 3 |
Texas Instruments
TXN
|
$814K |
| 4 |
Exxon Mobil
XOM
|
$614K |
| 5 |
Microsoft
MSFT
|
$529K |
Sector Composition
| 1 | Technology | 29.15% |
| 2 | Consumer Discretionary | 4.04% |
| 3 | Energy | 3.76% |
| 4 | Financials | 3.26% |
| 5 | Healthcare | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$150B
| $227K | 0.1% |
+633
| New | +$227K |
|
77
iShares Russell 1000 Value ETF
IWD
$63.5B
| $205K | 0.09% |
1,144
-148
| -11% | -$26.5K |
|
|
EDAP
78
EDAP TMS
EDAP
$94.2M
| $73.5K | 0.03% |
10,000
| – | – |
|
79
Emerson Electric
EMR
$74.6B
| – | – |
-2,409
| Closed | -$234K |
|
80
Alphabet (Google) Class C
GOOG
$2.84T
| – | – |
-1,667
| Closed | -$235K |
|
|
81
Lockheed Martin
LMT
$108B
| – | – |
-1,933
| Closed | -$876K |
|
|
82
Texas Instruments
TXN
$171B
| – | – |
-4,774
| Closed | -$814K |
|