TCB
Texas Capital Bancshares Portfolio holdings
AUM
$276M
1-Year Return
21.62%
This Quarter Return
+6.44%
1 Year Return
+21.62%
3 Year Return
+140.85%
5 Year Return
+223.42%
10 Year Return
+280.44%
AUM
$70.7M
AUM Growth
+$9.1M
(+15%)
Cap. Flow
+$5.43M
Cap. Flow
% of AUM
7.68%
Top 10 Holdings %
Top 10 Hldgs %
76.51%
Holding
54
New
9
Increased
10
Reduced
24
Closed
1
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$7.87M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$769K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$753K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$654K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$274K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.94M |
| 2 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$331K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$283K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$204K |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$141K |
Sector Composition
| 1 | Energy | 10.45% |
| 2 | Technology | 3.77% |
| 3 | Financials | 3.54% |
| 4 | Industrials | 3.23% |
| 5 | Healthcare | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$740B
| $18.9M | 26.75% |
63,919
+2,599
| +4% | +$769K |
|
|
2
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $7.87M | 11.13% |
+131,909
| New | +$7.87M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$153B
| $7.01M | 9.92% |
107,473
+11,544
| +12% | +$753K |
|
4
Genesis Energy
GEL
$2.03B
| $6.14M | 8.69% |
300,000
| – | – |
|
|
5
iShares S&P 500 Growth ETF
IVW
$65.4B
| $3.81M | 5.39% |
78,656
+13,520
| +21% | +$654K |
|
6
iShares MSCI EAFE ETF
EFA
$67.1B
| $2.99M | 4.23% |
43,053
+1,421
| +3% | +$98.7K |
|
7
SPDR S&P 500 ETF Trust
SPY
$670B
| $2.43M | 3.44% |
7,543
| – | – |
|
|
8
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $2.34M | 3.31% |
33,684
-4,770
| -12% | -$331K |
|
|
9
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.47M | 2.08% |
35,715
-144,350
| -80% | -$5.94M |
|
10
JPMorgan Chase
JPM
$844B
| $1.12M | 1.58% |
8,011
+250
| +3% | +$34.9K |
|
|
11
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $1.07M | 1.51% |
42,000
-5,555
| -12% | -$141K |
|
12
Microsoft
MSFT
$3.79T
| $914K | 1.29% |
5,797
+1,573
| +37% | +$248K |
|
13
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $705K | 1% |
18,535
| – | – |
|
14
Honeywell
HON
$134B
| $608K | 0.86% |
3,433
+272
| +9% | +$48.2K |
|
15
Home Depot
HD
$421B
| $582K | 0.82% |
2,664
-21
| -0.8% | -$4.59K |
|
16
Procter & Gamble
PG
$370B
| $575K | 0.81% |
4,601
+893
| +24% | +$112K |
|
|
17
iShares Russell 2000 Value ETF
IWN
$11.9B
| $563K | 0.8% |
4,380
-1,587
| -27% | -$204K |
|
18
Chevron
CVX
$317B
| $511K | 0.72% |
4,240
-19
| -0.4% | -$2.29K |
|
19
Abbott
ABT
$233B
| $473K | 0.67% |
5,450
+177
| +3% | +$15.4K |
|
20
McDonald's
MCD
$218B
| $469K | 0.66% |
2,375
| – | – |
|
21
Wells Fargo
WFC
$261B
| $462K | 0.65% |
8,601
-22
| -0.3% | -$1.18K |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $402K | 0.57% |
4,796
| – | – |
|
23
Accenture
ACN
$149B
| $400K | 0.57% |
1,900
-39
| -2% | -$8.21K |
|
24
Microchip Technology
MCHP
$34.9B
| $400K | 0.57% |
7,650
-192
| -2% | -$10K |
|
25
United Parcel Service
UPS
$71.5B
| $399K | 0.56% |
3,407
-36
| -1% | -$4.22K |
|