TCB
Texas Capital Bancshares Portfolio holdings
AUM
$276M
This Quarter Return
+22.78%
1 Year Return
+21.62%
3 Year Return
+140.85%
5 Year Return
+223.42%
10 Year Return
+280.44%
AUM
$221M
AUM Growth
+$221M
(+17%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
75.25%
Holding
84
New
4
Increased
31
Reduced
36
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.02M |
| 2 |
KLA
KLAC
|
$1.06M |
| 3 |
ConocoPhillips
COP
|
$964K |
| 4 |
MSCI
MSCI
|
$857K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$844K |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$7.94M |
| 2 |
Lockheed Martin
LMT
|
$876K |
| 3 |
Texas Instruments
TXN
|
$814K |
| 4 |
Exxon Mobil
XOM
|
$614K |
| 5 |
Microsoft
MSFT
|
$529K |
Sector Composition
| 1 | Technology | 29.15% |
| 2 | Consumer Discretionary | 4.04% |
| 3 | Energy | 3.76% |
| 4 | Financials | 3.26% |
| 5 | Healthcare | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $64.1M | 29.06% | 133,302 +18,765 | +16% | +$9.02M |
|
2
NVIDIA
NVDA
$4.24T
| $46.4M | 21.06% | 51,394 +76 | +0.1% | +$68.7K |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $15.2M | 6.9% | 204,951 +2,554 | +1% | +$190K |
|
4
Apple
AAPL
$3.45T
| $9.82M | 4.46% | 57,288 -500 | -0.9% | -$85.7K |
|
|
5
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $8.22M | 3.73% | 97,732 -94,461 | -49% | -$7.94M |
|
6
iShares Russell 1000 ETF
IWB
$43.2B
| $5.92M | 2.69% | 20,563 -168 | -0.8% | -$48.4K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.52M | 2.05% | 90,157 -2,980 | -3% | -$150K |
|
8
Starbucks
SBUX
$100B
| $4.41M | 2% | 48,282 +1,946 | +4% | +$178K |
|
9
Deere & Co
DE
$129B
| $3.75M | 1.7% | 9,121 -247 | -3% | -$101K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.56M | 1.62% | 6,811 | – | – |
|
11
Genesis Energy
GEL
$2.08B
| $3.34M | 1.51% | 300,000 | – | – |
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.97M | 1.35% | 30,329 +6,795 | +29% | +$666K |
|
|
13
Exxon Mobil
XOM
$487B
| $2.83M | 1.28% | 24,361 -5,280 | -18% | -$614K |
|
|
14
Microsoft
MSFT
$3.77T
| $2.19M | 0.99% | 5,211 -1,257 | -19% | -$529K |
|
15
JPMorgan Chase
JPM
$829B
| $1.92M | 0.87% | 9,565 -1,367 | -13% | -$274K |
|
16
Home Depot
HD
$405B
| $1.86M | 0.84% | 4,852 -771 | -14% | -$296K |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $1.56M | 0.71% | 19,484 -2,820 | -13% | -$225K |
|
|
18
ConocoPhillips
COP
$124B
| $1.39M | 0.63% | 10,922 +7,570 | +226% | +$964K |
|
19
Eli Lilly
LLY
$657B
| $1.18M | 0.54% | 1,517 -254 | -14% | -$198K |
|
20
Lam Research
LRCX
$127B
| $1.08M | 0.49% | 1,113 -312 | -22% | -$303K |
|
21
Oracle
ORCL
$635B
| $1.06M | 0.48% | 8,442 +2,482 | +42% | +$312K |
|
|
22
KLA
KLAC
$115B
| $1.06M | 0.48% | +1,517 | New | +$1.06M |
|
23
Caterpillar
CAT
$196B
| $1.04M | 0.47% | 2,833 -1,124 | -28% | -$412K |
|
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $994K | 0.45% | 16,357 +13,895 | +564% | +$844K |
|
25
Dollar General
DG
$23.9B
| $985K | 0.45% | 6,309 -2,553 | -29% | -$398K |
|