TCB
Texas Capital Bancshares Portfolio holdings
AUM
$276M
This Quarter Return
+7.13%
1 Year Return
+21.62%
3 Year Return
+140.85%
5 Year Return
+223.42%
10 Year Return
+280.44%
AUM
$71.2M
AUM Growth
+$71.2M
(+5.6%)
Cap. Flow
-$394K
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
81.78%
Holding
47
New
3
Increased
3
Reduced
17
Closed
3
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.06M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$1.06M |
| 3 |
Visa
V
|
$200K |
| 4 |
Apple
AAPL
|
$200K |
| 5 |
Microsoft
MSFT
|
$210 |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$603K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$484K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$304K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$301K |
| 5 |
Gilead Sciences
GILD
|
$232K |
Sector Composition
| 1 | Technology | 3.15% |
| 2 | Healthcare | 2.74% |
| 3 | Energy | 2.64% |
| 4 | Consumer Discretionary | 2.34% |
| 5 | Industrials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $23.5M | 32.97% | 76,283 -1,573 | -2% | -$484K |
|
|
2
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $9.61M | 13.49% | 167,405 -10,507 | -6% | -$603K |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.97M | 9.79% | 170,414 -7,367 | -4% | -$301K |
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $6.7M | 9.41% | 35,789 -1,160 | -3% | -$217K |
|
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.51M | 6.33% | 19,505 -1,317 | -6% | -$304K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.53M | 3.55% | 7,543 | – | – |
|
7
Genesis Energy
GEL
$2.08B
| $1.35M | 1.9% | 300,000 | – | – |
|
|
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $1.06M | 1.49% | +15,065 | New | +$1.06M |
|
|
9
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $1.06M | 1.48% | +10,594 | New | +$1.06M |
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $972K | 1.37% | 16,120 -2,142 | -12% | -$129K |
|
|
11
Microsoft
MSFT
$3.77T
| $825K | 1.16% | 3,924 +1 | +0% | +$210 |
|
12
JPMorgan Chase
JPM
$829B
| $771K | 1.08% | 8,012 +1 | +0% | +$96 |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $661K | 0.93% | 3,565 -108 | -3% | -$20K |
|
14
Home Depot
HD
$405B
| $591K | 0.83% | 2,129 -449 | -17% | -$125K |
|
15
United Parcel Service
UPS
$74.1B
| $580K | 0.81% | 3,479 -55 | -2% | -$9.17K |
|
16
Honeywell
HON
$139B
| $555K | 0.78% | 3,371 -10 | -0.3% | -$1.65K |
|
17
Abbott
ABT
$231B
| $532K | 0.75% | 4,887 | – | – |
|
18
McDonald's
MCD
$224B
| $495K | 0.7% | 2,258 | – | – |
|
19
Procter & Gamble
PG
$368B
| $465K | 0.65% | 3,345 -21 | -0.6% | -$2.92K |
|
20
Accenture
ACN
$162B
| $428K | 0.6% | 1,896 | – | – |
|
21
Arthur J. Gallagher & Co
AJG
$77.6B
| $423K | 0.59% | 4,010 | – | – |
|
22
Microchip Technology
MCHP
$35.1B
| $394K | 0.55% | 3,829 -22 | -0.6% | -$2.26K |
|
23
Johnson & Johnson
JNJ
$427B
| $373K | 0.52% | 2,507 | – | – |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $369K | 0.52% | 5,803 | – | – |
|
25
Amgen
AMGN
$155B
| $364K | 0.51% | 1,432 | – | – |
|