TCB
Texas Capital Bancshares Portfolio holdings
AUM
$276M
This Quarter Return
+11.33%
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
(+15%)
Cap. Flow
+$6.49M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
59.11%
Holding
89
New
16
Increased
35
Reduced
18
Closed
5
Top Buys
Top Sells
| 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
|
$943K |
| 4 |
CVS Health
CVS
|
$729K |
| 5 |
Thermo Fisher Scientific
TMO
|
$668K |
Sector Composition
| 1 | Technology | 13.77% |
| 2 | Consumer Discretionary | 6.07% |
| 3 | Industrials | 5.63% |
| 4 | Energy | 5.38% |
| 5 | Healthcare | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $26.5M | 18.59% | 75,492 -2,685 | -3% | -$943K |
|
2
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $13.2M | 9.29% | 196,406 +224 | +0.1% | +$15.1K |
|
3
NVIDIA
NVDA
$4.24T
| $7.51M | 5.26% | 51,388 +112 | +0.2% | +$16.4K |
|
4
Apple
AAPL
$3.45T
| $7.5M | 5.26% | 57,702 +168 | +0.3% | +$21.8K |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.84M | 4.09% | 139,096 +20,343 | +17% | +$854K |
|
6
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.39M | 3.78% | 37,149 +65 | +0.2% | +$9.43K |
|
7
iShares Russell 1000 ETF
IWB
$43.2B
| $5.36M | 3.76% | 25,453 | – | – |
|
8
Starbucks
SBUX
$100B
| $4.6M | 3.22% | 46,354 +39 | +0.1% | +$3.87K |
|
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.22M | 2.96% | 85,183 +46,220 | +119% | +$2.29M |
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.13M | 2.9% | 67,063 -7,575 | -10% | -$467K |
|
11
Deere & Co
DE
$129B
| $4.02M | 2.82% | 9,379 +16 | +0.2% | +$6.86K |
|
12
Genesis Energy
GEL
$2.08B
| $3.06M | 2.15% | 300,000 | – | – |
|
13
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.01M | 2.11% | +87,987 | New | +$3.01M |
|
14
Exxon Mobil
XOM
$487B
| $2.96M | 2.08% | 26,842 -70 | -0.3% | -$7.72K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.62M | 1.83% | 6,841 | – | – |
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.91M | 1.34% | +19,691 | New | +$1.91M |
|
17
Home Depot
HD
$405B
| $1.91M | 1.34% | 6,034 +23 | +0.4% | +$7.26K |
|
18
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.86M | 1.3% | 24,948 +11,342 | +83% | +$846K |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $1.66M | 1.17% | 25,359 -1,994 | -7% | -$131K |
|
20
Microsoft
MSFT
$3.77T
| $1.55M | 1.09% | 6,461 +97 | +2% | +$23.3K |
|
21
JPMorgan Chase
JPM
$829B
| $1.54M | 1.08% | 11,490 +9 | +0.1% | +$1.21K |
|
22
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.33M | 0.94% | 15,260 +6,486 | +74% | +$567K |
|
23
Johnson & Johnson
JNJ
$427B
| $998K | 0.7% | 5,652 -13 | -0.2% | -$2.3K |
|
24
Dollar General
DG
$23.9B
| $967K | 0.68% | 3,926 | – | – |
|
25
Caterpillar
CAT
$196B
| $951K | 0.67% | 3,971 +23 | +0.6% | +$5.51K |
|