TCB
Texas Capital Bancshares Portfolio holdings
AUM
$276M
This Quarter Return
+13.96%
1 Year Return
+21.62%
3 Year Return
+140.85%
5 Year Return
+223.42%
10 Year Return
+280.44%
AUM
$167M
AUM Growth
+$167M
(+17%)
Cap. Flow
+$5.85M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
65.87%
Holding
88
New
11
Increased
8
Reduced
23
Closed
3
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.32M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$1.95M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.77M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$630K |
| 5 |
Thermo Fisher Scientific
TMO
|
$568K |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$1.53M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$834K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$728K |
| 4 |
Amgen
AMGN
|
$523K |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$478K |
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Consumer Discretionary | 6.2% |
| 3 | Industrials | 4.36% |
| 4 | Healthcare | 3.57% |
| 5 | Energy | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $33M | 19.74% | 75,592 +561 | +0.7% | +$245K |
|
2
NVIDIA
NVDA
$4.24T
| $17.2M | 10.29% | 58,458 | – | – |
|
|
3
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $16.5M | 9.87% | 198,722 +23,530 | +13% | +$1.95M |
|
4
Apple
AAPL
$3.45T
| $10.2M | 6.11% | 57,534 | – | – |
|
5
iShares Russell 1000 ETF
IWB
$43.2B
| $6.84M | 4.09% | 25,880 -50 | -0.2% | -$13.2K |
|
6
Starbucks
SBUX
$100B
| $5.42M | 3.24% | 46,315 | – | – |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.31M | 3.18% | 103,978 -553 | -0.5% | -$28.2K |
|
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.28M | 3.16% | 30,340 -4,795 | -14% | -$834K |
|
|
9
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.19M | 3.11% | 33,138 -4,650 | -12% | -$728K |
|
10
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.16M | 3.09% | 61,703 +2,183 | +4% | +$183K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.3M | 1.97% | 6,946 | – | – |
|
12
Genesis Energy
GEL
$2.08B
| $3.21M | 1.92% | 300,000 | – | – |
|
13
Deere & Co
DE
$129B
| $3.09M | 1.85% | 9,000 | – | – |
|
|
14
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.32M | 1.39% | +11,328 | New | +$2.32M |
|
15
Microsoft
MSFT
$3.77T
| $2.2M | 1.31% | 6,533 -9 | -0.1% | -$3.03K |
|
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $2.15M | 1.29% | 27,353 +22,485 | +462% | +$1.77M |
|
17
Home Depot
HD
$405B
| $2.13M | 1.27% | 5,127 -10 | -0.2% | -$4.15K |
|
18
Exxon Mobil
XOM
$487B
| $1.72M | 1.03% | 28,162 | – | – |
|
19
JPMorgan Chase
JPM
$829B
| $1.66M | 0.99% | 10,490 | – | – |
|
20
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.41M | 0.84% | 18,836 +2,220 | +13% | +$166K |
|
21
Lam Research
LRCX
$127B
| $1.16M | 0.69% | 1,609 | – | – |
|
22
Intuit
INTU
$186B
| $1.12M | 0.67% | 1,735 | – | – |
|
23
US Bancorp
USB
$76B
| $1.03M | 0.62% | 18,312 | – | – |
|
24
CVS Health
CVS
$92.8B
| $1.03M | 0.61% | 9,935 | – | – |
|
25
Costco
COST
$418B
| $978K | 0.59% | 1,724 | – | – |
|