TCB
Texas Capital Bancshares Portfolio holdings
AUM
$276M
This Quarter Return
-16.34%
1 Year Return
+21.62%
3 Year Return
+140.85%
5 Year Return
+223.42%
10 Year Return
+280.44%
AUM
$132M
AUM Growth
+$132M
(-20%)
Cap. Flow
-$4.96M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
61.95%
Holding
86
New
5
Increased
20
Reduced
25
Closed
8
Top Buys
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$5.12M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$4.38M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.72M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$235K |
| 5 |
Visa
V
|
$222K |
Sector Composition
| 1 | Technology | 15.24% |
| 2 | Consumer Discretionary | 5.31% |
| 3 | Industrials | 4.68% |
| 4 | Healthcare | 4.64% |
| 5 | Energy | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $26.7M | 20.19% | 77,109 +2,714 | +4% | +$941K |
|
2
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $14.1M | 10.68% | 218,754 +4,369 | +2% | +$283K |
|
3
Apple
AAPL
$3.45T
| $7.87M | 5.94% | 57,534 | – | – |
|
4
NVIDIA
NVDA
$4.24T
| $7.77M | 5.87% | 51,276 | – | – |
|
5
iShares Russell 1000 ETF
IWB
$43.2B
| $5.3M | 4% | 25,505 -271 | -1% | -$56.3K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.87M | 3.68% | 119,446 +15,863 | +15% | +$647K |
|
7
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.83M | 3.65% | 35,160 +220 | +0.6% | +$30.2K |
|
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.18M | 3.15% | 70,938 -29,188 | -29% | -$1.72M |
|
9
Starbucks
SBUX
$100B
| $3.54M | 2.67% | 46,315 | – | – |
|
10
Deere & Co
DE
$129B
| $2.8M | 2.12% | 9,363 | – | – |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.58M | 1.95% | 6,841 -105 | -2% | -$39.6K |
|
12
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.49M | 1.88% | +28,560 | New | +$2.49M |
|
13
Genesis Energy
GEL
$2.08B
| $2.41M | 1.82% | 300,000 | – | – |
|
14
Exxon Mobil
XOM
$487B
| $2.31M | 1.74% | 26,912 -300 | -1% | -$25.7K |
|
15
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.23M | 1.68% | 30,832 +4,996 | +19% | +$361K |
|
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.95M | 1.47% | 38,963 | – | – |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $1.71M | 1.29% | 27,353 | – | – |
|
18
Home Depot
HD
$405B
| $1.65M | 1.25% | 6,016 +847 | +16% | +$232K |
|
19
Microsoft
MSFT
$3.77T
| $1.64M | 1.23% | 6,370 | – | – |
|
20
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.34M | 1.01% | 18,764 +2,624 | +16% | +$188K |
|
21
JPMorgan Chase
JPM
$829B
| $1.29M | 0.98% | 11,488 +1,542 | +16% | +$174K |
|
22
Johnson & Johnson
JNJ
$427B
| $1.01M | 0.76% | 5,671 +535 | +10% | +$95K |
|
23
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $989K | 0.75% | 14,098 +2,094 | +17% | +$147K |
|
24
Thermo Fisher Scientific
TMO
$186B
| $971K | 0.73% | 1,787 +292 | +20% | +$159K |
|
25
Dollar General
DG
$23.9B
| $963K | 0.73% | 3,926 | – | – |
|