TCB
Texas Capital Bancshares Portfolio holdings
AUM
$276M
This Quarter Return
-2.95%
1 Year Return
+21.62%
3 Year Return
+140.85%
5 Year Return
+223.42%
10 Year Return
+280.44%
AUM
$181M
AUM Growth
+$181M
(+0.55%)
Cap. Flow
+$6.93M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
64.93%
Holding
93
New
3
Increased
45
Reduced
26
Closed
9
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.13M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.92M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.41M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$1.29M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.11M |
| 2 |
Apple
AAPL
|
$693K |
| 3 |
Dollar General
DG
|
$667K |
| 4 |
SPDR S&P Global Natural Resources ETF
GNR
|
$276K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$270K |
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Consumer Discretionary | 4.58% |
| 3 | Energy | 4.27% |
| 4 | Industrials | 3.99% |
| 5 | Healthcare | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $30M | 16.61% | 76,520 +5,427 | +8% | +$2.13M |
|
2
NVIDIA
NVDA
$4.24T
| $22.3M | 12.34% | 51,317 +41 | +0.1% | +$17.8K |
|
|
3
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $14.1M | 7.78% | 203,212 +18,667 | +10% | +$1.29M |
|
|
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $13.4M | 7.39% | 278,005 +70,735 | +34% | +$3.4M |
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $11.1M | 6.12% | 172,227 +21,875 | +15% | +$1.41M |
|
|
6
Apple
AAPL
$3.45T
| $9.89M | 5.47% | 57,788 -4,046 | -7% | -$693K |
|
7
iShares Russell 1000 ETF
IWB
$43.2B
| $4.87M | 2.69% | 20,731 -367 | -2% | -$86.2K |
|
8
Starbucks
SBUX
$100B
| $4.23M | 2.34% | 46,336 +21 | +0% | +$1.92K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.07M | 2.25% | 93,137 -1,845 | -2% | -$80.7K |
|
10
Deere & Co
DE
$129B
| $3.53M | 1.95% | 9,366 +3 | +0% | +$1.13K |
|
11
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.47M | 1.92% | 22,585 +1,987 | +10% | +$306K |
|
12
Genesis Energy
GEL
$2.08B
| $3.1M | 1.71% | 300,000 | – | – |
|
13
Exxon Mobil
XOM
$487B
| $2.96M | 1.63% | 25,136 -588 | -2% | -$69.1K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.91M | 1.61% | 6,811 | – | – |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $2.89M | 1.6% | 16,363 +801 | +5% | +$142K |
|
16
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.68M | 1.48% | 26,057 +9,143 | +54% | +$940K |
|
17
Microsoft
MSFT
$3.77T
| $2.06M | 1.14% | 6,533 +99 | +2% | +$31.3K |
|
18
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.94M | 1.07% | 29,561 -683 | -2% | -$44.8K |
|
|
19
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.92M | 1.06% | +14,877 | New | +$1.92M |
|
20
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.87M | 1.04% | 31,792 +2,801 | +10% | +$165K |
|
21
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.85M | 1.02% | 11,288 -170 | -1% | -$27.9K |
|
|
22
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.79M | 0.99% | 19,013 -2,874 | -13% | -$270K |
|
23
Home Depot
HD
$405B
| $1.76M | 0.97% | 5,830 -68 | -1% | -$20.5K |
|
24
JPMorgan Chase
JPM
$829B
| $1.63M | 0.9% | 11,218 -69 | -0.6% | -$10K |
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $1.61M | 0.89% | 23,290 -1,933 | -8% | -$133K |
|