TCB
Texas Capital Bancshares Portfolio holdings
AUM $276M
1-Year Return
21.62%
This Quarter Return
-22.29%
1 Year Return
+21.62%
3 Year Return
+140.85%
5 Year Return
+223.42%
10 Year Return
+280.44%
AUM
$56.8M
AUM Growth
-$13.8M
(-20%)
Cap. Flow
+$2.97M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
85.42%
Holding
55
New
2
Increased
5
Reduced
2
Closed
17
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.95M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$5.92M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3.21M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.84M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$438K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.21M |
| 2 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$2.34M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$2.05M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.47M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$1.07M |
Sector Composition
| 1 | Technology | 3.45% |
| 2 | Healthcare | 3.32% |
| 3 | Energy | 3.13% |
| 4 | Consumer Discretionary | 2.38% |
| 5 | Financials | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$743B
| $18.3M | 32.27% |
77,454
+13,535
| +21% | +$3.21M |
|
|
2
iShares Russell Mid-Cap ETF
IWR
$44.9B
| $8.54M | 15.02% |
197,743
+65,834
| +50% | +$2.84M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $6.16M | 10.83% |
184,677
+178,458
| +2,870% | +$5.95M |
|
|
4
iShares Russell 1000 ETF
IWB
$44.7B
| $5.92M | 10.42% |
+41,849
| New | +$5.92M |
|
|
5
iShares S&P 500 Growth ETF
IVW
$65.9B
| $3.68M | 6.48% |
89,280
+10,624
| +14% | +$438K |
|
6
SPDR S&P 500 ETF Trust
SPY
$673B
| $1.94M | 3.42% |
7,543
| – | – |
|
7
Genesis Energy
GEL
$2.02B
| $1.18M | 2.07% |
300,000
| – | – |
|
|
8
iShares Core MSCI EAFE ETF
IEFA
$154B
| $1.15M | 2.03% |
23,132
-84,341
| -78% | -$4.21M |
|
9
Microsoft
MSFT
$3.81T
| $914K | 1.61% |
5,797
| – | – |
|
10
JPMorgan Chase
JPM
$850B
| $722K | 1.27% |
8,011
| – | – |
|
11
Procter & Gamble
PG
$367B
| $506K | 0.89% |
4,601
| – | – |
|
12
Home Depot
HD
$418B
| $498K | 0.88% |
2,664
| – | – |
|
13
Honeywell
HON
$134B
| $459K | 0.81% |
3,433
| – | – |
|
14
Abbott
ABT
$229B
| $430K | 0.76% |
5,450
| – | – |
|
15
McDonald's
MCD
$216B
| $393K | 0.69% |
2,375
| – | – |
|
16
Johnson & Johnson
JNJ
$427B
| $330K | 0.58% |
2,522
| – | – |
|
17
Arthur J. Gallagher & Co
AJG
$74.6B
| $329K | 0.58% |
4,036
| – | – |
|
18
United Parcel Service
UPS
$71.7B
| $318K | 0.56% |
3,407
| – | – |
|
19
Accenture
ACN
$148B
| $310K | 0.55% |
1,900
| – | – |
|
20
Chevron
CVX
$318B
| $308K | 0.54% |
4,240
| – | – |
|
21
PepsiCo
PEP
$193B
| $298K | 0.52% |
2,482
| – | – |
|
|
RDS.B
22
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $298K | 0.52% |
9,120
+2,793
| +44% | +$91.3K |
|
23
Amgen
AMGN
$147B
| $293K | 0.52% |
1,444
| – | – |
|
24
Novartis
NVS
$238B
| $293K | 0.52% |
3,557
| – | – |
|
25
Novo Nordisk
NVO
$249B
| $290K | 0.51% |
9,624
| – | – |
|