TCB
Texas Capital Bancshares Portfolio holdings
AUM
$276M
This Quarter Return
+11.63%
1 Year Return
+21.62%
3 Year Return
+140.85%
5 Year Return
+223.42%
10 Year Return
+280.44%
AUM
$138M
AUM Growth
+$138M
(+11%)
Cap. Flow
+$1.33M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
66.11%
Holding
80
New
8
Increased
29
Reduced
28
Closed
4
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$3.43M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$2.84M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$1.14M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$654K |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$620K |
Top Sells
Sector Composition
| 1 | Technology | 19.6% |
| 2 | Consumer Discretionary | 6.7% |
| 3 | Industrials | 5.34% |
| 4 | Energy | 4.38% |
| 5 | Healthcare | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $27.5M | 19.94% | 69,862 +1,663 | +2% | +$654K |
|
2
NVIDIA
NVDA
$4.24T
| $13.5M | 9.81% | 16,909 +3 | +0% | +$2.4K |
|
3
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $12.8M | 9.31% | 161,929 -825 | -0.5% | -$65.4K |
|
4
Apple
AAPL
$3.45T
| $7.88M | 5.72% | 57,534 +16 | +0% | +$2.19K |
|
5
iShares Russell 1000 ETF
IWB
$43.2B
| $6.5M | 4.71% | 26,835 -2,804 | -9% | -$679K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.44M | 3.95% | 105,674 -4,660 | -4% | -$240K |
|
|
7
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.4M | 3.91% | 36,539 +19,218 | +111% | +$2.84M |
|
8
Starbucks
SBUX
$100B
| $5.18M | 3.76% | 46,315 +17 | +0% | +$1.9K |
|
9
Genesis Energy
GEL
$2.08B
| $3.48M | 2.53% | 300,000 | – | – |
|
|
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.43M | 2.48% | +27,194 | New | +$3.43M |
|
11
Deere & Co
DE
$129B
| $3.17M | 2.3% | 9,000 | – | – |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.99M | 2.17% | 6,980 | – | – |
|
|
13
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.89M | 2.1% | 78,869 +30,969 | +65% | +$1.14M |
|
14
Exxon Mobil
XOM
$487B
| $1.81M | 1.31% | 28,662 -700 | -2% | -$44.2K |
|
15
Microsoft
MSFT
$3.77T
| $1.77M | 1.29% | 6,545 +8 | +0.1% | +$2.17K |
|
16
Home Depot
HD
$405B
| $1.66M | 1.2% | 5,198 -54 | -1% | -$17.2K |
|
17
JPMorgan Chase
JPM
$829B
| $1.64M | 1.19% | 10,521 -58 | -0.5% | -$9.02K |
|
18
Lam Research
LRCX
$127B
| $1.05M | 0.76% | 1,609 +3 | +0.2% | +$1.95K |
|
19
US Bancorp
USB
$76B
| $1.04M | 0.76% | 18,316 -34 | -0.2% | -$1.94K |
|
20
Amgen
AMGN
$155B
| $916K | 0.66% | 3,760 +1 | +0% | +$244 |
|
21
iShares Core MSCI EAFE ETF
IEFA
$150B
| $916K | 0.66% | 12,235 +2,827 | +30% | +$212K |
|
22
Johnson & Johnson
JNJ
$427B
| $859K | 0.62% | 5,217 -12 | -0.2% | -$1.98K |
|
23
Intuit
INTU
$186B
| $851K | 0.62% | 1,735 +5 | +0.3% | +$2.45K |
|
24
CVS Health
CVS
$92.8B
| $829K | 0.6% | 9,935 +23 | +0.2% | +$1.92K |
|
25
Eaton
ETN
$136B
| $786K | 0.57% | 5,306 +13 | +0.2% | +$1.93K |
|