TCB
Texas Capital Bancshares Portfolio holdings
AUM
$276M
This Quarter Return
+2.8%
1 Year Return
+21.62%
3 Year Return
+140.85%
5 Year Return
+223.42%
10 Year Return
+280.44%
AUM
$249M
AUM Growth
+$249M
(+0.38%)
Cap. Flow
+$57M
Cap. Flow
% of AUM
22.94%
Top 10 Holdings %
Top 10 Hldgs %
80.51%
Holding
78
New
4
Increased
24
Reduced
31
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$60.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.13M |
| 3 |
Trane Technologies
TT
|
$835K |
| 4 |
Lam Research
LRCX
|
$724K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$633K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.4M |
| 2 |
Starbucks
SBUX
|
$832K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$456K |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$130K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$129K |
Sector Composition
| 1 | Technology | 36.52% |
| 2 | Consumer Discretionary | 3.34% |
| 3 | Financials | 3.12% |
| 4 | Industrials | 3.04% |
| 5 | Healthcare | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$720B
| $76.6M | 30.83% |
142,197
+3,960
| +3% | +$2.13M |
|
|
2
NVIDIA
NVDA
$4.16T
| $69M | 27.77% |
514,013
+450,071
| +704% | +$60.4M |
|
3
Apple
AAPL
$3.41T
| $14.4M | 5.78% |
57,367
+52
| +0.1% | +$13K |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$148B
| $11.7M | 4.69% |
165,787
-1,841
| -1% | -$129K |
|
5
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $7.73M | 3.11% |
87,467
-1,428
| -2% | -$126K |
|
|
6
iShares Russell 1000 ETF
IWB
$42.9B
| $5.05M | 2.03% |
15,681
-1,415
| -8% | -$456K |
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.19M | 1.69% |
87,698
+13,235
| +18% | +$633K |
|
8
SPDR S&P 500 ETF Trust
SPY
$653B
| $3.99M | 1.61% |
6,811
| – | – |
|
9
Deere & Co
DE
$129B
| $3.87M | 1.56% |
9,139
+4
| +0% | +$1.7K |
|
|
10
Starbucks
SBUX
$102B
| $3.59M | 1.45% |
39,362
-9,115
| -19% | -$832K |
|
11
Exxon Mobil
XOM
$489B
| $2.55M | 1.03% |
23,722
-685
| -3% | -$73.7K |
|
12
Microsoft
MSFT
$3.75T
| $2.28M | 0.92% |
5,411
+21
| +0.4% | +$8.85K |
|
13
Genesis Energy
GEL
$2.08B
| $2.02M | 0.81% |
200,000
| – | – |
|
14
JPMorgan Chase
JPM
$829B
| $1.97M | 0.79% |
8,211
-470
| -5% | -$113K |
|
15
Home Depot
HD
$405B
| $1.76M | 0.71% |
4,517
-51
| -1% | -$19.8K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.35M | 0.54% |
21,646
+2,011
| +10% | +$125K |
|
17
Oracle
ORCL
$633B
| $1.3M | 0.52% |
7,820
-588
| -7% | -$98K |
|
18
Eli Lilly
LLY
$657B
| $1.17M | 0.47% |
1,514
| – | – |
|
19
Costco
COST
$418B
| $1.17M | 0.47% |
1,273
| – | – |
|
20
Morgan Stanley
MS
$240B
| $1.16M | 0.47% |
9,214
| – | – |
|
21
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.1M | 0.44% |
14,521
| – | – |
|
22
TJX Companies
TJX
$152B
| $1.07M | 0.43% |
8,860
+10
| +0.1% | +$1.21K |
|
23
Mastercard
MA
$535B
| $1.03M | 0.41% |
1,953
+1
| +0.1% | +$527 |
|
24
Caterpillar
CAT
$196B
| $1.03M | 0.41% |
2,833
| – | – |
|
25
ConocoPhillips
COP
$124B
| $992K | 0.4% |
10,002
-776
| -7% | -$77K |
|