TCB
Texas Capital Bancshares Portfolio holdings
AUM
$276M
This Quarter Return
+22.3%
1 Year Return
+21.62%
3 Year Return
+140.85%
5 Year Return
+223.42%
10 Year Return
+280.44%
AUM
$67.4M
AUM Growth
+$67.4M
(+19%)
Cap. Flow
-$1.37M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
83.4%
Holding
45
New
7
Increased
6
Reduced
20
Closed
1
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$653K |
| 2 |
DuPont de Nemours
DD
|
$334K |
| 3 |
RTX Corp
RTX
|
$247K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$245K |
| 5 |
Comcast
CMCSA
|
$243K |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$1.06M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$841K |
| 3 |
Microsoft
MSFT
|
$381K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$311K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$278K |
Sector Composition
| 1 | Energy | 4.53% |
| 2 | Technology | 3.22% |
| 3 | Healthcare | 3% |
| 4 | Consumer Discretionary | 2.39% |
| 5 | Financials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $22.1M | 32.72% | 77,856 +402 | +0.5% | +$114K |
|
|
2
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $9.54M | 14.14% | 177,912 -19,831 | -10% | -$1.06M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.9M | 10.23% | 177,781 -6,896 | -4% | -$267K |
|
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $6.34M | 9.41% | 36,949 -4,900 | -12% | -$841K |
|
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.32M | 6.41% | 20,822 -1,498 | -7% | -$311K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.33M | 3.45% | 7,543 | – | – |
|
7
Genesis Energy
GEL
$2.08B
| $2.17M | 3.21% | 300,000 | – | – |
|
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.04M | 1.55% | 18,262 -4,870 | -21% | -$278K |
|
|
9
Microsoft
MSFT
$3.77T
| $798K | 1.18% | 3,923 -1,874 | -32% | -$381K |
|
10
JPMorgan Chase
JPM
$829B
| $754K | 1.12% | 8,011 | – | – |
|
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $653K | 0.97% | +3,673 | New | +$653K |
|
12
Home Depot
HD
$405B
| $646K | 0.96% | 2,578 -86 | -3% | -$21.6K |
|
13
Honeywell
HON
$139B
| $489K | 0.73% | 3,381 -52 | -2% | -$7.52K |
|
14
Abbott
ABT
$231B
| $447K | 0.66% | 4,887 -563 | -10% | -$51.5K |
|
15
McDonald's
MCD
$224B
| $417K | 0.62% | 2,258 -117 | -5% | -$21.6K |
|
16
Accenture
ACN
$162B
| $407K | 0.6% | 1,896 -4 | -0.2% | -$859 |
|
17
Microchip Technology
MCHP
$35.1B
| $406K | 0.6% | 3,851 +26 | +0.7% | +$2.74K |
|
18
Procter & Gamble
PG
$368B
| $403K | 0.6% | 3,366 -1,235 | -27% | -$148K |
|
19
United Parcel Service
UPS
$74.1B
| $393K | 0.58% | 3,534 +127 | +4% | +$14.1K |
|
20
Arthur J. Gallagher & Co
AJG
$77.6B
| $391K | 0.58% | 4,010 -26 | -0.6% | -$2.54K |
|
21
Chevron
CVX
$324B
| $379K | 0.56% | 4,240 | – | – |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $353K | 0.52% | 5,803 +1,083 | +23% | +$65.9K |
|
23
Johnson & Johnson
JNJ
$427B
| $352K | 0.52% | 2,507 -15 | -0.6% | -$2.11K |
|
24
Analog Devices
ADI
$124B
| $349K | 0.52% | 2,846 -176 | -6% | -$21.6K |
|
25
Amgen
AMGN
$155B
| $338K | 0.5% | 1,432 -12 | -0.8% | -$2.83K |
|