TCB
Texas Capital Bancshares Portfolio holdings
AUM
$276M
This Quarter Return
-5.31%
1 Year Return
+21.62%
3 Year Return
+140.85%
5 Year Return
+223.42%
10 Year Return
+280.44%
AUM
$235M
AUM Growth
+$235M
(-5.5%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
78.24%
Holding
80
New
4
Increased
31
Reduced
32
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.17M |
| 2 |
Ares Capital
ARCC
|
$988K |
| 3 |
Blue Owl Capital
OBDC
|
$978K |
| 4 |
Amgen
AMGN
|
$229K |
| 5 |
Automatic Data Processing
ADP
|
$206K |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$383K |
| 2 |
US Bancorp
USB
|
$231K |
| 3 |
Exxon Mobil
XOM
|
$212K |
| 4 |
Emerson Electric
EMR
|
$207K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$92.3K |
Sector Composition
| 1 | Technology | 32.24% |
| 2 | Financials | 4.13% |
| 3 | Consumer Discretionary | 3.54% |
| 4 | Industrials | 3.25% |
| 5 | Energy | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Emerson Electric
EMR
$73.9B
| – | – |
-1,668
| Closed | -$207K |
|
|
77
US Bancorp
USB
$75.5B
| – | – |
-4,839
| Closed | -$231K |
|