TCB
Texas Capital Bancshares Portfolio holdings
AUM $276M
1-Year Return
21.62%
This Quarter Return
-15.72%
1 Year Return
+21.62%
3 Year Return
+140.85%
5 Year Return
+223.42%
10 Year Return
+280.44%
AUM
$43.9M
AUM Growth
-$3.57M
(-7.5%)
Cap. Flow
+$4.13M
Cap. Flow
% of AUM
9.4%
Top 10 Holdings %
Top 10 Hldgs %
63.24%
Holding
53
New
5
Increased
21
Reduced
16
Closed
2
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$1.3M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
+$630K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$478K |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
+$442K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$437K |
Top Sells
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$357K |
| 2 |
Gilead Sciences
GILD
|
+$241K |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$210K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$195K |
| 5 |
L3Harris
LHX
|
+$48.7K |
Sector Composition
| 1 | Energy | 19.34% |
| 2 | Healthcare | 4.26% |
| 3 | Technology | 3.58% |
| 4 | Industrials | 3.43% |
| 5 | Financials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$743B
| $5.67M | 12.91% |
24,672
+1,903
| +8% | +$437K |
|
2
Genesis Energy
GEL
$2.02B
| $5.54M | 12.61% |
300,000
| – | – |
|
3
iShares MSCI EAFE ETF
EFA
$67.5B
| $3.18M | 7.24% |
54,096
+2,512
| +5% | +$148K |
|
4
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.82B
| $2.64M | 6.02% |
47,246
+3,246
| +7% | +$182K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.04M | 4.65% |
61,465
+7,775
| +14% | +$258K |
|
6
iShares Core MSCI EAFE ETF
IEFA
$154B
| $2.01M | 4.58% |
36,587
+6,685
| +22% | +$368K |
|
|
7
Invesco FTSE RAFI US 1000 ETF
PRF
$8.2B
| $1.93M | 4.4% |
95,020
-17,585
| -16% | -$357K |
|
8
SPDR S&P 500 ETF Trust
SPY
$673B
| $1.89M | 4.29% |
7,543
| – | – |
|
9
iShares Russell 2000 Value ETF
IWN
$12B
| $1.57M | 3.58% |
14,637
+160
| +1% | +$17.2K |
|
|
10
iShares S&P 500 Growth ETF
IVW
$65.9B
| $1.3M | 2.97% |
+34,620
| New | +$1.3M |
|
|
11
iShares Core US Aggregate Bond ETF
AGG
$132B
| $805K | 1.83% |
7,556
-1,832
| -20% | -$195K |
|
12
Diamondback Energy
FANG
$39.2B
| $801K | 1.82% |
8,646
| – | – |
|
|
CXO
13
DELISTED
CONCHO RESOURCES INC.
CXO
| $747K | 1.7% |
7,271
| – | – |
|
14
JPMorgan Chase
JPM
$849B
| $732K | 1.67% |
7,500
-452
| -6% | -$44.1K |
|
|
PXD
15
DELISTED
Pioneer Natural Resource Co.
PXD
| $731K | 1.66% |
5,559
| – | – |
|
16
Home Depot
HD
$418B
| $686K | 1.56% |
3,997
+1,160
| +41% | +$199K |
|
|
17
iShares Core S&P Small-Cap ETF
IJR
$86B
| $650K | 1.48% |
9,382
+6,893
| +277% | +$478K |
|
|
18
Vanguard Mega Cap Value ETF
MGV
$9.95B
| $630K | 1.43% |
+8,822
| New | +$630K |
|
19
McDonald's
MCD
$216B
| $448K | 1.02% |
2,520
-201
| -7% | -$35.7K |
|
|
20
Vanguard Mega Cap Growth ETF
MGK
$29.9B
| $442K | 1.01% |
+4,133
| New | +$442K |
|
21
Chevron
CVX
$317B
| $437K | 0.99% |
4,010
+21
| +0.5% | +$2.29K |
|
|
CLR
22
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $431K | 0.98% |
10,718
| – | – |
|
23
Honeywell
HON
$134B
| $419K | 0.95% |
3,172
-231
| -7% | -$30.5K |
|
24
Microsoft
MSFT
$3.81T
| $418K | 0.95% |
4,114
-171
| -4% | -$17.4K |
|
25
Novartis
NVS
$238B
| $381K | 0.87% |
4,961
+900
| +22% | +$69.1K |
|