TCB
Texas Capital Bancshares Portfolio holdings
AUM
$276M
1-Year Return
21.62%
This Quarter Return
+11.89%
1 Year Return
+21.62%
3 Year Return
+140.85%
5 Year Return
+223.42%
10 Year Return
+280.44%
AUM
$244M
AUM Growth
+$23.1M
(+10%)
Cap. Flow
+$1.47M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
78.29%
Holding
83
New
3
Increased
22
Reduced
36
Closed
7
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.71M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.44M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$306K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$224K |
| 5 |
Amazon
AMZN
|
$174K |
Top Sells
| 1 |
Genesis Energy
GEL
|
$1.43M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$855K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$346K |
| 4 |
Thermo Fisher Scientific
TMO
|
$314K |
| 5 |
Automatic Data Processing
ADP
|
$273K |
Sector Composition
| 1 | Technology | 34.46% |
| 2 | Consumer Discretionary | 3.32% |
| 3 | Energy | 3.13% |
| 4 | Financials | 2.82% |
| 5 | Healthcare | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Value ETF
IWD
$63.7B
| – | – |
-1,144
| Closed | -$205K |
|
77
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| – | – |
-420
| Closed | -$234K |
|
|
78
Thermo Fisher Scientific
TMO
$185B
| – | – |
-540
| Closed | -$314K |
|
79
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| – | – |
-4,392
| Closed | -$258K |
|
|
80
Vanguard Total Stock Market ETF
VTI
$529B
| – | – |
-3,291
| Closed | -$855K |
|