TCB
Texas Capital Bancshares Portfolio holdings
AUM
$276M
This Quarter Return
+13.38%
1 Year Return
+21.62%
3 Year Return
+140.85%
5 Year Return
+223.42%
10 Year Return
+280.44%
AUM
$160M
AUM Growth
+$160M
(+12%)
Cap. Flow
+$3.88M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
61.68%
Holding
89
New
5
Increased
34
Reduced
19
Closed
6
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.98M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.77M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.4M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.01M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$1.15M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.16M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$2.81M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.99M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.86M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$1.17M |
Sector Composition
| 1 | Technology | 18.78% |
| 2 | Consumer Discretionary | 5.55% |
| 3 | Energy | 4.86% |
| 4 | Industrials | 4.45% |
| 5 | Healthcare | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $25.2M | 15.78% | 67,083 -8,409 | -11% | -$3.16M |
|
2
NVIDIA
NVDA
$4.24T
| $14.3M | 8.93% | 51,408 +20 | +0% | +$5.56K |
|
|
3
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $12.6M | 7.86% | 179,716 -16,690 | -8% | -$1.17M |
|
4
Apple
AAPL
$3.45T
| $10.2M | 6.41% | 62,130 +4,428 | +8% | +$730K |
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $9.47M | 5.92% | 141,592 +74,529 | +111% | +$4.98M |
|
|
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $9.09M | 5.68% | 179,396 +94,213 | +111% | +$4.77M |
|
7
Starbucks
SBUX
$100B
| $4.83M | 3.02% | 46,407 +53 | +0.1% | +$5.52K |
|
8
iShares Russell 1000 ETF
IWB
$43.2B
| $4.75M | 2.97% | 21,098 -4,355 | -17% | -$981K |
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.29M | 2.68% | 94,982 -44,114 | -32% | -$1.99M |
|
10
Deere & Co
DE
$129B
| $3.87M | 2.42% | 9,379 | – | – |
|
11
Genesis Energy
GEL
$2.08B
| $3.38M | 2.11% | 300,000 | – | – |
|
12
Exxon Mobil
XOM
$487B
| $2.89M | 1.81% | 26,364 -478 | -2% | -$52.4K |
|
|
13
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.83M | 1.77% | 18,622 -18,527 | -50% | -$2.81M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.79M | 1.74% | 6,811 -30 | -0.4% | -$12.3K |
|
|
15
iShares Russell 2000 ETF
IWM
$67B
| $2.67M | 1.67% | 14,991 +13,446 | +870% | +$2.4M |
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.09M | 1.31% | 20,942 +1,251 | +6% | +$125K |
|
|
17
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.01M | 1.25% | +13,411 | New | +$2.01M |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $1.88M | 1.17% | 26,259 +900 | +4% | +$64.4K |
|
19
Microsoft
MSFT
$3.77T
| $1.88M | 1.17% | 6,514 +53 | +0.8% | +$15.3K |
|
|
20
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.87M | 1.17% | 23,216 +14,301 | +160% | +$1.15M |
|
21
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.87M | 1.17% | 22,575 +7,315 | +48% | +$606K |
|
22
Home Depot
HD
$405B
| $1.78M | 1.11% | 6,024 -10 | -0.2% | -$2.95K |
|
23
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.74M | 1.09% | 54,045 -33,942 | -39% | -$1.09M |
|
24
JPMorgan Chase
JPM
$829B
| $1.5M | 0.94% | 11,528 +38 | +0.3% | +$4.95K |
|
25
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.49M | 0.93% | 14,224 +7,909 | +125% | +$828K |
|