TCB
Texas Capital Bancshares Portfolio holdings
AUM
$276M
This Quarter Return
+11.89%
1 Year Return
+21.62%
3 Year Return
+140.85%
5 Year Return
+223.42%
10 Year Return
+280.44%
AUM
$244M
AUM Growth
+$244M
(+10%)
Cap. Flow
+$58.6M
Cap. Flow
% of AUM
24.06%
Top 10 Holdings %
Top 10 Hldgs %
78.29%
Holding
83
New
3
Increased
23
Reduced
36
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$57.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.71M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.44M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$306K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$224K |
Top Sells
| 1 |
Genesis Energy
GEL
|
$1.43M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$855K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$346K |
| 4 |
Thermo Fisher Scientific
TMO
|
$314K |
| 5 |
Automatic Data Processing
ADP
|
$273K |
Sector Composition
| 1 | Technology | 34.46% |
| 2 | Consumer Discretionary | 3.32% |
| 3 | Energy | 3.13% |
| 4 | Financials | 2.82% |
| 5 | Healthcare | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$720B
| $69.1M | 28.37% |
138,188
+4,886
| +4% | +$2.44M |
|
|
2
NVIDIA
NVDA
$4.16T
| $63.5M | 26.06% |
513,940
+462,546
| +900% | +$57.1M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$148B
| $14.5M | 5.97% |
200,189
-4,762
| -2% | -$346K |
|
4
Apple
AAPL
$3.41T
| $12.1M | 4.96% |
57,315
+27
| +0% | +$5.69K |
|
5
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $7.9M | 3.24% |
97,457
-275
| -0.3% | -$22.3K |
|
6
iShares Russell 1000 ETF
IWB
$42.9B
| $6.01M | 2.47% |
20,202
-361
| -2% | -$107K |
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$130B
| $5.66M | 2.32% |
58,276
+27,947
| +92% | +$2.71M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.45M | 1.83% |
90,034
-123
| -0.1% | -$6.08K |
|
9
Starbucks
SBUX
$102B
| $3.78M | 1.55% |
48,496
+214
| +0.4% | +$16.7K |
|
10
SPDR S&P 500 ETF Trust
SPY
$653B
| $3.71M | 1.52% |
6,811
| – | – |
|
11
Deere & Co
DE
$129B
| $3.41M | 1.4% |
9,140
+19
| +0.2% | +$7.1K |
|
12
Exxon Mobil
XOM
$487B
| $2.9M | 1.19% |
25,154
+793
| +3% | +$91.3K |
|
|
13
Genesis Energy
GEL
$2.08B
| $2.86M | 1.17% |
200,000
-100,000
| -33% | -$1.43M |
|
14
Microsoft
MSFT
$3.75T
| $2.42M | 0.99% |
5,415
+204
| +4% | +$91.2K |
|
15
JPMorgan Chase
JPM
$829B
| $1.77M | 0.73% |
8,770
-795
| -8% | -$161K |
|
16
Home Depot
HD
$405B
| $1.61M | 0.66% |
4,668
-184
| -4% | -$63.3K |
|
17
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.48M | 0.61% |
18,898
-586
| -3% | -$45.9K |
|
18
Eli Lilly
LLY
$657B
| $1.37M | 0.56% |
1,517
| – | – |
|
19
KLA
KLAC
$112B
| $1.25M | 0.51% |
1,517
| – | – |
|
20
ConocoPhillips
COP
$124B
| $1.23M | 0.51% |
10,789
-133
| -1% | -$15.2K |
|
21
Oracle
ORCL
$633B
| $1.19M | 0.49% |
8,408
-34
| -0.4% | -$4.8K |
|
22
Lam Research
LRCX
$127B
| $1.19M | 0.49% |
1,113
| – | – |
|
23
Costco
COST
$418B
| $1.08M | 0.44% |
1,275
| – | – |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.08M | 0.44% |
18,387
+2,030
| +12% | +$119K |
|
25
TJX Companies
TJX
$152B
| $974K | 0.4% |
8,850
+13
| +0.1% | +$1.43K |
|