TCB
Texas Capital Bancshares Portfolio holdings
AUM
$276M
This Quarter Return
-4.28%
1 Year Return
+21.62%
3 Year Return
+140.85%
5 Year Return
+223.42%
10 Year Return
+280.44%
AUM
$124M
AUM Growth
+$124M
(-6.7%)
Cap. Flow
-$2.43M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
62.72%
Holding
80
New
2
Increased
4
Reduced
30
Closed
7
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$3.54M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.52M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$351K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$247K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$241K |
Top Sells
Sector Composition
| 1 | Technology | 14.94% |
| 2 | Consumer Discretionary | 5.95% |
| 3 | Industrials | 4.99% |
| 4 | Energy | 4.93% |
| 5 | Healthcare | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $25.7M | 20.77% | 78,177 +1,068 | +1% | +$351K |
|
2
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $12.2M | 9.87% | 196,182 -22,572 | -10% | -$1.4M |
|
3
Apple
AAPL
$3.45T
| $7.95M | 6.43% | 57,534 | – | – |
|
4
NVIDIA
NVDA
$4.24T
| $6.23M | 5.04% | 51,276 | – | – |
|
5
iShares Russell 1000 ETF
IWB
$43.2B
| $5.02M | 4.06% | 25,453 -52 | -0.2% | -$10.3K |
|
|
6
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.77M | 3.86% | 37,084 +1,924 | +5% | +$247K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.32M | 3.49% | 118,753 -693 | -0.6% | -$25.2K |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.93M | 3.18% | 74,638 +3,700 | +5% | +$195K |
|
9
Starbucks
SBUX
$100B
| $3.9M | 3.16% | 46,315 | – | – |
|
|
10
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.54M | 2.87% | +29,821 | New | +$3.54M |
|
11
Deere & Co
DE
$129B
| $3.13M | 2.53% | 9,363 | – | – |
|
12
Genesis Energy
GEL
$2.08B
| $2.76M | 2.23% | 300,000 | – | – |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.44M | 1.98% | 6,841 | – | – |
|
14
Exxon Mobil
XOM
$487B
| $2.35M | 1.9% | 26,912 | – | – |
|
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.88M | 1.52% | 38,963 | – | – |
|
16
Home Depot
HD
$405B
| $1.66M | 1.34% | 6,011 -5 | -0.1% | -$1.38K |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $1.53M | 1.24% | 27,353 | – | – |
|
|
18
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.52M | 1.23% | +10,683 | New | +$1.52M |
|
19
Microsoft
MSFT
$3.77T
| $1.48M | 1.2% | 6,364 -6 | -0.1% | -$1.4K |
|
20
JPMorgan Chase
JPM
$829B
| $1.2M | 0.97% | 11,481 -7 | -0.1% | -$732 |
|
21
Dollar General
DG
$23.9B
| $942K | 0.76% | 3,926 | – | – |
|
22
Johnson & Johnson
JNJ
$427B
| $925K | 0.75% | 5,665 -6 | -0.1% | -$980 |
|
23
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $908K | 0.73% | 13,606 -17,226 | -56% | -$1.15M |
|
24
Thermo Fisher Scientific
TMO
$186B
| $906K | 0.73% | 1,787 | – | – |
|
25
UnitedHealth
UNH
$281B
| $847K | 0.69% | 1,676 | – | – |
|