TCB
Texas Capital Bancshares Portfolio holdings
AUM
$276M
This Quarter Return
+7.74%
1 Year Return
+21.62%
3 Year Return
+140.85%
5 Year Return
+223.42%
10 Year Return
+280.44%
AUM
$124M
AUM Growth
+$124M
(+67%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
35.72%
Top 10 Holdings %
Top 10 Hldgs %
64.37%
Holding
76
New
27
Increased
11
Reduced
19
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.03M |
| 2 |
Apple
AAPL
|
$6.68M |
| 3 |
Starbucks
SBUX
|
$5.06M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$3.86M |
| 5 |
Deere & Co
DE
|
$3.37M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$2.35M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.05M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$1.02M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$562K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$537K |
Sector Composition
| 1 | Technology | 16.97% |
| 2 | Consumer Discretionary | 7.15% |
| 3 | Industrials | 5.89% |
| 4 | Healthcare | 4% |
| 5 | Financials | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$720B
| $24.8M | 19.98% |
68,199
-457
| -0.7% | -$166K |
|
2
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $12M | 9.67% |
162,754
+698
| +0.4% | +$51.6K |
|
|
3
NVIDIA
NVDA
$4.16T
| $9.03M | 7.26% |
+16,906
| New | +$9.03M |
|
|
4
Apple
AAPL
$3.41T
| $7.03M | 5.65% |
57,518
+54,705
| +1,945% | +$6.68M |
|
|
5
iShares Russell 1000 ETF
IWB
$42.9B
| $6.63M | 5.33% |
29,639
-2,399
| -7% | -$537K |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $5.42M | 4.36% |
110,334
-11,444
| -9% | -$562K |
|
|
7
Starbucks
SBUX
$102B
| $5.06M | 4.07% |
+46,298
| New | +$5.06M |
|
|
8
Technology Select Sector SPDR Fund
XLK
$83.1B
| $3.86M | 3.1% |
+29,039
| New | +$3.86M |
|
|
9
Deere & Co
DE
$129B
| $3.37M | 2.71% |
+9,000
| New | +$3.37M |
|
10
Genesis Energy
GEL
$2.05B
| $2.8M | 2.25% |
300,000
| – | – |
|
11
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.77M | 2.22% |
6,980
-292
| -4% | -$116K |
|
|
12
iShares S&P 500 Growth ETF
IVW
$62.5B
| $2.56M | 2.06% |
39,382
-36,120
| -48% | -$2.35M |
|
13
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.45M | 1.97% |
+17,321
| New | +$2.45M |
|
14
Exxon Mobil
XOM
$489B
| $1.64M | 1.32% |
29,362
+16,700
| +132% | +$932K |
|
15
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.63M | 1.31% |
+47,900
| New | +$1.63M |
|
16
JPMorgan Chase
JPM
$824B
| $1.61M | 1.29% |
10,579
+5,034
| +91% | +$766K |
|
17
Home Depot
HD
$404B
| $1.6M | 1.29% |
5,252
+2,152
| +69% | +$657K |
|
18
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.57M | 1.26% |
+21,439
| New | +$1.57M |
|
19
Microsoft
MSFT
$3.75T
| $1.54M | 1.24% |
6,537
+2,525
| +63% | +$595K |
|
20
US Bancorp
USB
$75.5B
| $1.01M | 0.82% |
18,350
+12,693
| +224% | +$701K |
|
21
Lam Research
LRCX
$123B
| $956K | 0.77% |
+1,606
| New | +$956K |
|
22
Amgen
AMGN
$154B
| $935K | 0.75% |
3,759
+2,327
| +163% | +$579K |
|
23
Johnson & Johnson
JNJ
$429B
| $859K | 0.69% |
5,229
-78
| -1% | -$12.8K |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $856K | 0.69% |
3,288
-222
| -6% | -$57.8K |
|
25
Caterpillar
CAT
$195B
| $812K | 0.65% |
+3,502
| New | +$812K |
|