TCB
Texas Capital Bancshares Portfolio holdings
AUM
$276M
This Quarter Return
+10.86%
1 Year Return
+21.62%
3 Year Return
+140.85%
5 Year Return
+223.42%
10 Year Return
+280.44%
AUM
$188M
AUM Growth
+$188M
(+3.7%)
Cap. Flow
-$9.19M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
73.15%
Holding
91
New
7
Increased
15
Reduced
33
Closed
11
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$16.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.12M |
| 3 |
Dollar General
DG
|
$1.2M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$682K |
| 5 |
Oracle
ORCL
|
$628K |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$13.4M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$3.47M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.89M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.68M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.94M |
Sector Composition
| 1 | Technology | 23.47% |
| 2 | Consumer Discretionary | 4.76% |
| 3 | Industrials | 4.21% |
| 4 | Energy | 4% |
| 5 | Healthcare | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $50M | 26.65% | 114,537 +38,017 | +50% | +$16.6M |
|
2
NVIDIA
NVDA
$4.24T
| $25.4M | 13.54% | 51,318 +1 | +0% | +$495 |
|
3
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $14.9M | 7.96% | 192,193 -11,019 | -5% | -$857K |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $14.2M | 7.59% | 202,397 +30,170 | +18% | +$2.12M |
|
5
Apple
AAPL
$3.45T
| $11.1M | 5.93% | 57,788 | – | – |
|
6
iShares Russell 1000 ETF
IWB
$43.2B
| $5.44M | 2.9% | 20,731 | – | – |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.46M | 2.38% | 93,137 | – | – |
|
8
Starbucks
SBUX
$100B
| $4.45M | 2.37% | 46,336 | – | – |
|
9
Deere & Co
DE
$129B
| $3.75M | 2% | 9,368 +2 | +0% | +$800 |
|
10
Genesis Energy
GEL
$2.08B
| $3.47M | 1.85% | 300,000 | – | – |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.24M | 1.72% | 6,811 | – | – |
|
12
Exxon Mobil
XOM
$487B
| $2.96M | 1.58% | 29,641 +4,505 | +18% | +$450K |
|
13
Microsoft
MSFT
$3.77T
| $2.43M | 1.3% | 6,468 -65 | -1% | -$24.4K |
|
14
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.34M | 1.24% | 23,534 +4,521 | +24% | +$449K |
|
15
Home Depot
HD
$405B
| $1.95M | 1.04% | 5,623 -207 | -4% | -$71.7K |
|
16
JPMorgan Chase
JPM
$829B
| $1.86M | 0.99% | 10,932 -286 | -3% | -$48.6K |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $1.68M | 0.9% | 22,304 -986 | -4% | -$74.3K |
|
|
18
Dollar General
DG
$23.9B
| $1.2M | 0.64% | +8,862 | New | +$1.2M |
|
19
Caterpillar
CAT
$196B
| $1.17M | 0.62% | 3,957 +1 | +0% | +$296 |
|
20
Lam Research
LRCX
$127B
| $1.12M | 0.59% | 1,425 | – | – |
|
21
Costco
COST
$418B
| $1.03M | 0.55% | 1,567 -136 | -8% | -$89.8K |
|
22
Eli Lilly
LLY
$657B
| $1.03M | 0.55% | 1,771 | – | – |
|
23
TJX Companies
TJX
$152B
| $980K | 0.52% | 10,451 | – | – |
|
24
Intuit
INTU
$186B
| $934K | 0.5% | 1,494 +1 | +0.1% | +$625 |
|
25
Mastercard
MA
$538B
| $925K | 0.49% | 2,168 | – | – |
|