TCB
Texas Capital Bancshares Portfolio holdings
AUM
$276M
This Quarter Return
+10.9%
1 Year Return
+21.62%
3 Year Return
+140.85%
5 Year Return
+223.42%
10 Year Return
+280.44%
AUM
$180M
AUM Growth
+$180M
(+13%)
Cap. Flow
+$6.18M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
63.68%
Holding
95
New
12
Increased
18
Reduced
45
Closed
5
Top Buys
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$1.87M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.87M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$1.74M |
| 4 |
US Bancorp
USB
|
$382K |
| 5 |
Amgen
AMGN
|
$217K |
Sector Composition
| 1 | Technology | 22.04% |
| 2 | Consumer Discretionary | 5.01% |
| 3 | Industrials | 4.31% |
| 4 | Energy | 3.98% |
| 5 | Healthcare | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $29M | 16.09% | 71,093 +4,010 | +6% | +$1.63M |
|
2
NVIDIA
NVDA
$4.24T
| $21.7M | 12.05% | 51,276 -132 | -0.3% | -$55.8K |
|
3
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $13.5M | 7.49% | 184,545 +4,829 | +3% | +$353K |
|
4
Apple
AAPL
$3.45T
| $12M | 6.67% | 61,834 -296 | -0.5% | -$57.4K |
|
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $10.4M | 5.78% | 207,270 +27,874 | +16% | +$1.4M |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $10.1M | 5.64% | 150,352 +8,760 | +6% | +$591K |
|
7
iShares Russell 1000 ETF
IWB
$43.2B
| $5.14M | 2.86% | 21,098 | – | – |
|
8
Starbucks
SBUX
$100B
| $4.59M | 2.55% | 46,315 -92 | -0.2% | -$9.11K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.39M | 2.44% | 94,982 | – | – |
|
10
Deere & Co
DE
$129B
| $3.79M | 2.11% | 9,363 -16 | -0.2% | -$6.48K |
|
11
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.32M | 1.85% | 20,598 +1,976 | +11% | +$319K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.02M | 1.68% | 6,811 | – | – |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $2.91M | 1.62% | 15,562 +571 | +4% | +$107K |
|
14
Genesis Energy
GEL
$2.08B
| $2.87M | 1.59% | 300,000 | – | – |
|
15
Exxon Mobil
XOM
$487B
| $2.76M | 1.53% | 25,724 -640 | -2% | -$68.6K |
|
16
Microsoft
MSFT
$3.77T
| $2.19M | 1.22% | 6,434 -80 | -1% | -$27.2K |
|
17
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.14M | 1.19% | 21,887 +945 | +5% | +$92.6K |
|
18
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.11M | 1.17% | 12,415 -996 | -7% | -$169K |
|
19
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.99M | 1.11% | +11,458 | New | +$1.99M |
|
20
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.97M | 1.09% | +30,244 | New | +$1.97M |
|
21
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.9M | 1.05% | +28,991 | New | +$1.9M |
|
22
Home Depot
HD
$405B
| $1.83M | 1.02% | 5,898 -126 | -2% | -$39.1K |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $1.83M | 1.02% | 25,223 -1,036 | -4% | -$75.1K |
|
24
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.76M | 0.98% | 16,914 +2,690 | +19% | +$280K |
|
25
JPMorgan Chase
JPM
$829B
| $1.64M | 0.91% | 11,287 -241 | -2% | -$35.1K |
|