TCB
Texas Capital Bancshares Portfolio holdings
AUM
$276M
1-Year Return
21.62%
This Quarter Return
+2.23%
1 Year Return
+21.62%
3 Year Return
+140.85%
5 Year Return
+223.42%
10 Year Return
+280.44%
AUM
$60M
AUM Growth
+$5.03M
(+9.2%)
Cap. Flow
+$4.15M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
70.11%
Holding
64
New
8
Increased
14
Reduced
16
Closed
8
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.35M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.33M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.05M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$1.67M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$530K |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$925K |
| 2 |
Diamondback Energy
FANG
|
+$878K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$847K |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$807K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$692K |
Sector Composition
| 1 | Energy | 13.64% |
| 2 | Healthcare | 4.2% |
| 3 | Technology | 3.96% |
| 4 | Industrials | 3.07% |
| 5 | Consumer Discretionary | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$740B
| $13.8M | 22.93% |
51,117
+16,164
| +46% | +$4.35M |
|
2
Genesis Energy
GEL
$2.03B
| $6.57M | 10.95% |
300,000
| – | – |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $5.19M | 8.65% |
133,510
+59,960
| +82% | +$2.33M |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$153B
| $4.72M | 7.86% |
76,816
+33,303
| +77% | +$2.05M |
|
|
5
iShares MSCI EAFE ETF
EFA
$67.1B
| $2.79M | 4.65% |
42,454
-10,524
| -20% | -$692K |
|
6
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $2.61M | 4.34% |
39,684
-6,788
| -15% | -$446K |
|
7
SPDR S&P 500 ETF Trust
SPY
$670B
| $2.21M | 3.68% |
7,543
| – | – |
|
|
8
iShares S&P 500 Growth ETF
IVW
$65.4B
| $1.67M | 2.78% |
+37,156
| New | +$1.67M |
|
9
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $1.36M | 2.27% |
58,425
-29,345
| -33% | -$685K |
|
10
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.2M | 1.99% |
9,912
-4,491
| -31% | -$541K |
|
|
11
iShares National Muni Bond ETF
MUB
$39.5B
| $909K | 1.52% |
8,035
+4,683
| +140% | +$530K |
|
12
Home Depot
HD
$421B
| $870K | 1.45% |
4,185
+188
| +5% | +$39.1K |
|
13
JPMorgan Chase
JPM
$844B
| $868K | 1.45% |
7,761
+261
| +3% | +$29.2K |
|
14
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $671K | 1.12% |
18,535
| – | – |
|
15
Microsoft
MSFT
$3.79T
| $669K | 1.12% |
4,988
+874
| +21% | +$117K |
|
16
Honeywell
HON
$134B
| $552K | 0.92% |
3,161
-11
| -0.3% | -$1.92K |
|
|
17
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $547K | 0.91% |
4,613
-7,798
| -63% | -$925K |
|
18
Chevron
CVX
$317B
| $530K | 0.88% |
4,259
+258
| +6% | +$32.1K |
|
19
McDonald's
MCD
$218B
| $515K | 0.86% |
2,479
-28
| -1% | -$5.82K |
|
20
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $481K | 0.8% |
+16,466
| New | +$481K |
|
21
Novartis
NVS
$240B
| $443K | 0.74% |
4,854
-87
| -2% | -$7.94K |
|
22
Novo Nordisk
NVO
$244B
| $430K | 0.72% |
16,834
+3,464
| +26% | +$88.5K |
|
|
UN
23
DELISTED
Unilever NV New York Registry Shares
UN
| $419K | 0.7% |
6,902
-71
| -1% | -$4.31K |
|
|
RDS.B
24
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $416K | 0.69% |
6,327
| – | – |
|
25
Abbott
ABT
$233B
| $409K | 0.68% |
4,858
| – | – |
|