TCB
Texas Capital Bancshares Portfolio holdings
AUM
$276M
This Quarter Return
-3.91%
1 Year Return
+21.62%
3 Year Return
+140.85%
5 Year Return
+223.42%
10 Year Return
+280.44%
AUM
$165M
AUM Growth
+$165M
(-1.1%)
Cap. Flow
+$5.8M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
63.48%
Holding
91
New
6
Increased
21
Reduced
26
Closed
10
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.65M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$4.38M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.01M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.96M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$1.22M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$5.28M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.32M |
| 3 |
NVIDIA
NVDA
|
$1.96M |
| 4 |
Eaton
ETN
|
$917K |
| 5 |
Ecolab
ECL
|
$702K |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Consumer Discretionary | 4.92% |
| 3 | Industrials | 4.5% |
| 4 | Energy | 3.92% |
| 5 | Healthcare | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$720B
| $30.9M | 18.68% |
74,395
-1,197
| -2% | -$497K |
|
|
2
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $16.7M | 10.12% |
214,385
+15,663
| +8% | +$1.22M |
|
|
3
NVIDIA
NVDA
$4.16T
| $14M | 8.46% |
51,276
-7,182
| -12% | -$1.96M |
|
4
Apple
AAPL
$3.41T
| $10M | 6.07% |
57,534
| – | – |
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$148B
| $6.96M | 4.21% |
100,126
+81,290
| +432% | +$5.65M |
|
6
iShares Russell 1000 ETF
IWB
$42.9B
| $6.45M | 3.9% |
25,776
-104
| -0.4% | -$26K |
|
7
iShares S&P 500 Value ETF
IVE
$40.9B
| $5.44M | 3.29% |
34,940
+1,802
| +5% | +$281K |
|
8
iShares S&P 500 Growth ETF
IVW
$62.5B
| $5.12M | 3.1% |
67,045
+5,342
| +9% | +$408K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.98M | 3.01% |
103,583
-395
| -0.4% | -$19K |
|
|
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.38M | 2.65% |
+31,994
| New | +$4.38M |
|
11
Starbucks
SBUX
$102B
| $4.21M | 2.55% |
46,315
| – | – |
|
12
Deere & Co
DE
$129B
| $3.89M | 2.35% |
9,363
+363
| +4% | +$151K |
|
13
Genesis Energy
GEL
$2.05B
| $3.51M | 2.12% |
300,000
| – | – |
|
14
SPDR S&P 500 ETF Trust
SPY
$653B
| $3.14M | 1.9% |
6,946
| – | – |
|
15
Exxon Mobil
XOM
$489B
| $2.25M | 1.36% |
27,212
-950
| -3% | -$78.4K |
|
16
iShares MSCI EAFE ETF
EFA
$65.3B
| $2.01M | 1.22% |
27,353
| – | – |
|
|
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $2.01M | 1.21% |
+38,963
| New | +$2.01M |
|
18
Microsoft
MSFT
$3.75T
| $1.96M | 1.19% |
6,370
-163
| -2% | -$50.2K |
|
|
19
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.96M | 1.19% |
+25,836
| New | +$1.96M |
|
20
Home Depot
HD
$404B
| $1.55M | 0.94% |
5,169
+42
| +0.8% | +$12.6K |
|
21
JPMorgan Chase
JPM
$824B
| $1.36M | 0.82% |
9,946
-544
| -5% | -$74.2K |
|
22
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.23M | 0.75% |
16,140
+7,519
| +87% | +$575K |
|
23
Costco
COST
$416B
| $972K | 0.59% |
1,689
-35
| -2% | -$20.1K |
|
24
US Bancorp
USB
$75.5B
| $966K | 0.58% |
18,164
-148
| -0.8% | -$7.87K |
|
25
Johnson & Johnson
JNJ
$429B
| $910K | 0.55% |
5,136
-50
| -1% | -$8.86K |
|