TCB
Texas Capital Bancshares Portfolio holdings
AUM
$276M
1-Year Return
21.62%
This Quarter Return
+0.72%
1 Year Return
+21.62%
3 Year Return
+140.85%
5 Year Return
+223.42%
10 Year Return
+280.44%
AUM
$61.6M
AUM Growth
+$1.6M
(+2.7%)
Cap. Flow
+$1.24M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
78.6%
Holding
58
New
2
Increased
8
Reduced
19
Closed
13
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.78M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.8M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$1.26M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.17M |
| 5 |
PNC Financial Services
PNC
|
+$289K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$909K |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$547K |
| 3 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$481K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$471K |
| 5 |
Exxon Mobil
XOM
|
+$401K |
Sector Composition
| 1 | Energy | 12.4% |
| 2 | Financials | 3.59% |
| 3 | Technology | 3.27% |
| 4 | Industrials | 3.13% |
| 5 | Healthcare | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$740B
| $16.7M | 27.14% |
61,320
+10,203
| +20% | +$2.78M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $6.96M | 11.3% |
180,065
+46,555
| +35% | +$1.8M |
|
3
Genesis Energy
GEL
$2.03B
| $6.44M | 10.46% |
300,000
| – | – |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$153B
| $5.86M | 9.51% |
95,929
+19,113
| +25% | +$1.17M |
|
|
5
iShares S&P 500 Growth ETF
IVW
$65.4B
| $2.93M | 4.76% |
65,136
+27,980
| +75% | +$1.26M |
|
6
iShares MSCI EAFE ETF
EFA
$67.1B
| $2.72M | 4.41% |
41,632
-822
| -2% | -$53.6K |
|
7
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $2.51M | 4.07% |
38,454
-1,230
| -3% | -$80.3K |
|
8
SPDR S&P 500 ETF Trust
SPY
$670B
| $2.24M | 3.63% |
7,543
| – | – |
|
9
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $1.12M | 1.82% |
47,555
-10,870
| -19% | -$256K |
|
10
JPMorgan Chase
JPM
$844B
| $914K | 1.48% |
7,761
| – | – |
|
|
11
iShares Russell 2000 Value ETF
IWN
$11.9B
| $712K | 1.16% |
5,967
-3,945
| -40% | -$471K |
|
12
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $673K | 1.09% |
18,535
| – | – |
|
13
Home Depot
HD
$421B
| $622K | 1.01% |
2,685
-1,500
| -36% | -$347K |
|
14
Microsoft
MSFT
$3.79T
| $587K | 0.95% |
4,224
-764
| -15% | -$106K |
|
15
Honeywell
HON
$134B
| $534K | 0.87% |
3,161
| – | – |
|
16
McDonald's
MCD
$218B
| $510K | 0.83% |
2,375
-104
| -4% | -$22.3K |
|
17
Chevron
CVX
$317B
| $505K | 0.82% |
4,259
| – | – |
|
18
Procter & Gamble
PG
$370B
| $461K | 0.75% |
3,708
| – | – |
|
19
Abbott
ABT
$233B
| $441K | 0.72% |
5,273
+415
| +9% | +$34.7K |
|
20
Wells Fargo
WFC
$261B
| $435K | 0.71% |
8,623
+1,418
| +20% | +$71.5K |
|
21
United Parcel Service
UPS
$71.5B
| $413K | 0.67% |
3,443
| – | – |
|
|
RDS.B
22
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $379K | 0.62% |
6,327
| – | – |
|
23
Accenture
ACN
$149B
| $373K | 0.61% |
1,939
-131
| -6% | -$25.2K |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $373K | 0.61% |
4,796
-267
| -5% | -$20.8K |
|
25
Arthur J. Gallagher & Co
AJG
$76.2B
| $367K | 0.6% |
4,098
-261
| -6% | -$23.4K |
|