TCB
Texas Capital Bancshares Portfolio holdings
AUM
$276M
1-Year Return
21.62%
This Quarter Return
+13.9%
1 Year Return
+21.62%
3 Year Return
+140.85%
5 Year Return
+223.42%
10 Year Return
+280.44%
AUM
$74.7M
AUM Growth
+$3.48M
(+4.9%)
Cap. Flow
-$6.09M
Cap. Flow
% of AUM
-8.15%
Top 10 Holdings %
Top 10 Hldgs %
79.82%
Holding
51
New
7
Increased
10
Reduced
27
Closed
2
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$522K |
| 2 |
Johnson & Johnson
JNJ
|
+$441K |
| 3 |
Merck
MRK
|
+$311K |
| 4 |
US Bancorp
USB
|
+$264K |
| 5 |
Home Depot
HD
|
+$258K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.62M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.3M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$795K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$489K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$367K |
Sector Composition
| 1 | Energy | 3.78% |
| 2 | Healthcare | 3.31% |
| 3 | Technology | 3.23% |
| 4 | Financials | 2.83% |
| 5 | Consumer Discretionary | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$740B
| $23.6M | 31.6% |
68,656
-7,627
| -10% | -$2.62M |
|
|
2
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $11.1M | 14.88% |
162,056
-5,349
| -3% | -$367K |
|
|
3
iShares Russell 1000 ETF
IWB
$44.5B
| $6.79M | 9.09% |
32,038
-3,751
| -10% | -$795K |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $5.75M | 7.7% |
121,778
-48,636
| -29% | -$2.3M |
|
5
iShares S&P 500 Growth ETF
IVW
$65.4B
| $4.82M | 6.45% |
75,502
-2,518
| -3% | -$161K |
|
6
SPDR S&P 500 ETF Trust
SPY
$670B
| $2.72M | 3.64% |
7,272
-271
| -4% | -$101K |
|
7
Genesis Energy
GEL
$2.03B
| $1.86M | 2.5% |
300,000
| – | – |
|
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $1.05M | 1.4% |
15,091
+26
| +0.2% | +$1.81K |
|
9
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $1.02M | 1.36% |
10,625
+31
| +0.3% | +$2.97K |
|
10
Microsoft
MSFT
$3.79T
| $892K | 1.19% |
4,012
+88
| +2% | +$19.6K |
|
|
11
Johnson & Johnson
JNJ
$429B
| $835K | 1.12% |
5,307
+2,800
| +112% | +$441K |
|
|
12
Home Depot
HD
$421B
| $823K | 1.1% |
3,100
+971
| +46% | +$258K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $806K | 1.08% |
17,550
-275
| -2% | -$12.6K |
|
14
JPMorgan Chase
JPM
$844B
| $704K | 0.94% |
5,545
-2,467
| -31% | -$313K |
|
|
15
iShares Core MSCI EAFE ETF
IEFA
$153B
| $625K | 0.84% |
9,043
-7,077
| -44% | -$489K |
|
16
Honeywell
HON
$134B
| $612K | 0.82% |
2,876
-495
| -15% | -$105K |
|
17
Procter & Gamble
PG
$370B
| $592K | 0.79% |
4,254
+909
| +27% | +$126K |
|
|
18
Exxon Mobil
XOM
$478B
| $522K | 0.7% |
+12,662
| New | +$522K |
|
19
Abbott
ABT
$233B
| $511K | 0.68% |
4,665
-222
| -5% | -$24.3K |
|
20
Amazon
AMZN
$2.43T
| $508K | 0.68% |
3,120
+900
| +41% | +$147K |
|
21
United Parcel Service
UPS
$71.5B
| $485K | 0.65% |
2,882
-597
| -17% | -$100K |
|
22
Microchip Technology
MCHP
$34.9B
| $449K | 0.6% |
6,500
-1,158
| -15% | -$80K |
|
23
McDonald's
MCD
$218B
| $428K | 0.57% |
1,994
-264
| -12% | -$56.7K |
|
24
Arthur J. Gallagher & Co
AJG
$76.2B
| $410K | 0.55% |
3,316
-694
| -17% | -$85.8K |
|
25
Analog Devices
ADI
$121B
| $402K | 0.54% |
2,722
-103
| -4% | -$15.2K |
|