TCB
Texas Capital Bancshares Portfolio holdings
AUM
$276M
This Quarter Return
-0.13%
1 Year Return
+21.62%
3 Year Return
+140.85%
5 Year Return
+223.42%
10 Year Return
+280.44%
AUM
$143M
AUM Growth
+$143M
(+3.7%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
11.25%
Top 10 Holdings %
Top 10 Hldgs %
66.66%
Holding
80
New
4
Increased
5
Reduced
34
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.61M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$5.25M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$4.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.04M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$1.53M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$3.43M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$2.89M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$737K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$219K |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$144K |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Consumer Discretionary | 6.39% |
| 3 | Industrials | 4.87% |
| 4 | Energy | 3.8% |
| 5 | Financials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $29.6M | 20.69% | 75,031 +5,169 | +7% | +$2.04M |
|
2
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $13.7M | 9.58% | 175,192 +13,263 | +8% | +$1.04M |
|
|
3
NVIDIA
NVDA
$4.24T
| $12.1M | 8.47% | 58,458 +41,549 | +246% | +$8.61M |
|
4
Apple
AAPL
$3.45T
| $8.14M | 5.69% | 57,534 | – | – |
|
|
5
iShares Russell 1000 ETF
IWB
$43.2B
| $6.27M | 4.38% | 25,930 -905 | -3% | -$219K |
|
6
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.5M | 3.84% | 37,788 +1,249 | +3% | +$182K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.28M | 3.69% | 104,531 -1,143 | -1% | -$57.7K |
|
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.25M | 3.67% | +35,135 | New | +$5.25M |
|
9
Starbucks
SBUX
$100B
| $5.11M | 3.57% | 46,315 | – | – |
|
|
10
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.4M | 3.08% | +59,520 | New | +$4.4M |
|
11
Deere & Co
DE
$129B
| $3.02M | 2.11% | 9,000 | – | – |
|
12
Genesis Energy
GEL
$2.08B
| $2.99M | 2.09% | 300,000 | – | – |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.98M | 2.08% | 6,946 -34 | -0.5% | -$14.6K |
|
14
Microsoft
MSFT
$3.77T
| $1.84M | 1.29% | 6,542 -3 | -0% | -$846 |
|
15
JPMorgan Chase
JPM
$829B
| $1.72M | 1.2% | 10,490 -31 | -0.3% | -$5.07K |
|
16
Home Depot
HD
$405B
| $1.69M | 1.18% | 5,137 -61 | -1% | -$20K |
|
17
Exxon Mobil
XOM
$487B
| $1.66M | 1.16% | 28,162 -500 | -2% | -$29.4K |
|
|
18
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.53M | 1.07% | +15,629 | New | +$1.53M |
|
19
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.23M | 0.86% | 16,616 +4,381 | +36% | +$325K |
|
20
US Bancorp
USB
$76B
| $1.09M | 0.76% | 18,312 -4 | -0% | -$238 |
|
21
Intuit
INTU
$186B
| $936K | 0.65% | 1,735 | – | – |
|
22
Lam Research
LRCX
$127B
| $916K | 0.64% | 1,609 | – | – |
|
23
CVS Health
CVS
$92.8B
| $843K | 0.59% | 9,935 | – | – |
|
24
Johnson & Johnson
JNJ
$427B
| $838K | 0.59% | 5,190 -27 | -0.5% | -$4.36K |
|
25
Amgen
AMGN
$155B
| $800K | 0.56% | 3,760 | – | – |
|