TCB
Texas Capital Bancshares Portfolio holdings
AUM
$276M
This Quarter Return
-8.59%
1 Year Return
+21.62%
3 Year Return
+140.85%
5 Year Return
+223.42%
10 Year Return
+280.44%
AUM
$119M
AUM Growth
+$119M
(-20%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-12.97%
Top 10 Holdings %
Top 10 Hldgs %
71.18%
Holding
126
New
9
Increased
25
Reduced
60
Closed
18
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$8M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$4.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$291K |
| 4 |
McDonald's
MCD
|
$264K |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$233K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$6.84M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$6.2M |
| 3 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$4.38M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$2.93M |
| 5 |
Texas Capital Bancshares
TCBI
|
$1.14M |
Sector Composition
| 1 | Healthcare | 5.85% |
| 2 | Financials | 5.72% |
| 3 | Technology | 4.93% |
| 4 | Energy | 3.62% |
| 5 | Industrials | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $25.4M | 21.26% | 443,123 -119,301 | -21% | -$6.84M |
|
|
2
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $15.8M | 13.26% | 172,292 -47,664 | -22% | -$4.38M |
|
|
3
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $14.5M | 12.12% | 174,722 -74,815 | -30% | -$6.2M |
|
|
4
iShares Russell 2000 Value ETF
IWN
$11.8B
| $11.2M | 9.4% | 124,633 -32,573 | -21% | -$2.93M |
|
|
5
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $8M | 6.69% | +144,796 | New | +$8M |
|
|
6
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $4.4M | 3.68% | +56,525 | New | +$4.4M |
|
7
Exxon Mobil
XOM
$487B
| $2.5M | 2.09% | 33,638 -1,714 | -5% | -$127K |
|
|
8
Texas Capital Bancshares
TCBI
$3.96B
| $1.32M | 1.1% | 25,120 -21,737 | -46% | -$1.14M |
|
9
Apple
AAPL
$3.45T
| $985K | 0.82% | 8,929 +184 | +2% | +$20.3K |
|
10
Oracle
ORCL
$635B
| $899K | 0.75% | 24,895 +820 | +3% | +$29.6K |
|
11
Cigna
CI
$80.3B
| $860K | 0.72% | 6,366 | – | – |
|
12
Microsoft
MSFT
$3.77T
| $841K | 0.7% | 19,003 -1,119 | -6% | -$49.5K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $754K | 0.63% | 1,181 +40 | +4% | +$25.5K |
|
14
PepsiCo
PEP
$204B
| $743K | 0.62% | 7,881 -119 | -1% | -$11.2K |
|
|
15
McDonald's
MCD
$224B
| $726K | 0.61% | 7,369 +2,675 | +57% | +$264K |
|
16
Coca-Cola
KO
$297B
| $724K | 0.61% | 18,039 -5,857 | -25% | -$235K |
|
17
United Parcel Service
UPS
$74.1B
| $680K | 0.57% | 6,887 -855 | -11% | -$84.4K |
|
18
Johnson & Johnson
JNJ
$427B
| $620K | 0.52% | 6,640 -7,400 | -53% | -$691K |
|
19
Wells Fargo
WFC
$263B
| $613K | 0.51% | 11,934 +158 | +1% | +$8.12K |
|
20
Accenture
ACN
$162B
| $598K | 0.5% | 6,090 -725 | -11% | -$71.2K |
|
21
TJX Companies
TJX
$152B
| $589K | 0.49% | 8,240 -1,030 | -11% | -$73.6K |
|
22
Becton Dickinson
BDX
$55.3B
| $565K | 0.47% | 4,260 -560 | -12% | -$74.3K |
|
23
Verizon
VZ
$186B
| $547K | 0.46% | 12,572 -975 | -7% | -$42.4K |
|
24
Eaton
ETN
$136B
| $544K | 0.46% | 10,609 | – | – |
|
25
GE Aerospace
GE
$292B
| $542K | 0.45% | 21,485 | – | – |
|