TCB
Texas Capital Bancshares Portfolio holdings
AUM
$276M
This Quarter Return
+4.48%
1 Year Return
+21.62%
3 Year Return
+140.85%
5 Year Return
+223.42%
10 Year Return
+280.44%
AUM
$248M
AUM Growth
+$248M
(+1.6%)
Cap. Flow
-$445M
Cap. Flow
% of AUM
-179.85%
Top 10 Holdings %
Top 10 Hldgs %
78.34%
Holding
78
New
2
Increased
9
Reduced
34
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$568K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$499K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$217K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$77.8K |
| 5 |
Procter & Gamble
PG
|
$59.8K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$439M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.54M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$976K |
| 4 |
Dollar General
DG
|
$836K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$822K |
Sector Composition
| 1 | Technology | 33.87% |
| 2 | Consumer Discretionary | 3.85% |
| 3 | Financials | 2.98% |
| 4 | Energy | 2.93% |
| 5 | Healthcare | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$720B
| $72.9M | 29.46% |
138,237
+49
| +0% | +$25.9K |
|
|
2
NVIDIA
NVDA
$4.16T
| $62.4M | 25.21% |
63,942
-449,998
| -88% | -$439M |
|
3
Apple
AAPL
$3.41T
| $13.4M | 5.39% |
57,315
| – | – |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$148B
| $13.1M | 5.28% |
167,628
-32,561
| -16% | -$2.54M |
|
5
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $7.84M | 3.16% |
88,895
-8,562
| -9% | -$755K |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$130B
| $6.4M | 2.59% |
63,204
+4,928
| +8% | +$499K |
|
|
7
iShares Russell 1000 ETF
IWB
$42.9B
| $5.37M | 2.17% |
17,096
-3,106
| -15% | -$976K |
|
8
Starbucks
SBUX
$102B
| $4.73M | 1.91% |
48,477
-19
| -0% | -$1.85K |
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.93M | 1.59% |
74,463
-15,571
| -17% | -$822K |
|
10
SPDR S&P 500 ETF Trust
SPY
$653B
| $3.91M | 1.58% |
6,811
| – | – |
|
11
Deere & Co
DE
$129B
| $3.81M | 1.54% |
9,135
-5
| -0.1% | -$2.09K |
|
12
Exxon Mobil
XOM
$487B
| $2.86M | 1.16% |
24,407
-747
| -3% | -$87.6K |
|
13
Genesis Energy
GEL
$2.08B
| $2.67M | 1.08% |
200,000
| – | – |
|
14
Microsoft
MSFT
$3.75T
| $2.32M | 0.94% |
5,390
-25
| -0.5% | -$10.8K |
|
15
Home Depot
HD
$405B
| $1.85M | 0.75% |
4,568
-100
| -2% | -$40.5K |
|
16
JPMorgan Chase
JPM
$829B
| $1.83M | 0.74% |
8,681
-89
| -1% | -$18.8K |
|
17
Oracle
ORCL
$633B
| $1.43M | 0.58% |
8,408
| – | – |
|
18
Eli Lilly
LLY
$657B
| $1.34M | 0.54% |
1,514
-3
| -0.2% | -$2.66K |
|
|
19
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.22M | 0.49% |
19,635
+1,248
| +7% | +$77.8K |
|
20
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.21M | 0.49% |
14,521
-4,377
| -23% | -$366K |
|
21
KLA
KLAC
$112B
| $1.17M | 0.47% |
1,517
| – | – |
|
22
NextEra Energy, Inc.
NEE
$148B
| $1.15M | 0.47% |
13,657
+1
| +0% | +$85 |
|
23
ConocoPhillips
COP
$124B
| $1.13M | 0.46% |
10,778
-11
| -0.1% | -$1.16K |
|
24
Costco
COST
$418B
| $1.13M | 0.46% |
1,273
-2
| -0.2% | -$1.77K |
|
25
Caterpillar
CAT
$196B
| $1.11M | 0.45% |
2,833
| – | – |
|