TCB
Texas Capital Bancshares Portfolio holdings
AUM
$276M
1-Year Est. Return
21.62%
1 Year Est. Return
+21.62%
AUM
$235M
AUM Growth
-$13.6M
(-5.5%)
Holding
80
Top Buys
| 1 | +$1.17M | |
| 2 | +$988K | |
| 3 | +$978K | |
| 4 |
Amgen
AMGN
|
+$229K |
| 5 |
Automatic Data Processing
ADP
|
+$206K |
Top Sells
| 1 | +$383K | |
| 2 | +$231K | |
| 3 | +$212K | |
| 4 |
Emerson Electric
EMR
|
+$207K |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$92.3K |
Sector Composition
| 1 | Technology | 32.24% |
| 2 | Financials | 4.13% |
| 3 | Consumer Discretionary | 3.54% |
| 4 | Industrials | 3.25% |
| 5 | Energy | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$777B
| $74.2M | 31.6% |
144,475
+2,278
|
|
||
2
NVIDIA
NVDA
$5.06T
| $55.7M | 23.72% |
514,071
+58
|
|
||
3
Apple
AAPL
$3.95T
| $12.9M | 5.49% |
58,032
+665
|
|
||
4
iShares Core MSCI EAFE ETF
IEFA
$157B
| $12.7M | 5.39% |
167,287
+1,500
|
|
||
5
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $7.06M | 3% |
82,962
-4,505
|
|
||
|
6
iShares Russell 1000 ETF
IWB
$45.8B
| $4.72M | 2.01% |
15,380
-301
|
|
||
7
Vanguard FTSE Developed Markets ETF
VEA
$179B
| $4.58M | 1.95% |
90,065
+2,367
|
|
||
8
Deere & Co
DE
$124B
| $4.28M | 1.82% |
9,128
-11
|
|
||
9
Starbucks
SBUX
$92.9B
| $3.85M | 1.64% |
39,219
-143
|
|
||
10
SPDR S&P 500 ETF Trust
SPY
$678B
| $3.81M | 1.62% |
6,811
|
|
||
11
Genesis Energy
GEL
$1.94B
| $3.14M | 1.34% |
200,000
|
|
||
12
Exxon Mobil
XOM
$481B
| $2.61M | 1.11% |
21,937
-1,785
|
|
||
13
JPMorgan Chase
JPM
$842B
| $2.13M | 0.91% |
8,689
+478
|
|
||
14
Microsoft
MSFT
$3.86T
| $2.13M | 0.91% |
5,674
+263
|
|
||
15
Home Depot
HD
$375B
| $1.61M | 0.69% |
4,401
-116
|
|
||
16
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $1.29M | 0.55% |
22,111
+465
|
|
||
17
Eli Lilly
LLY
$791B
| $1.25M | 0.53% |
1,512
-2
|
|
||
18
iShares MSCI EAFE ETF
EFA
$68.1B
| $1.22M | 0.52% |
14,921
+400
|
|
||
19
Costco
COST
$406B
| $1.18M | 0.5% |
1,246
-27
|
|
||
20
ConocoPhillips
COP
$110B
| $1.07M | 0.46% |
10,227
+225
|
|
||
21
Oracle
ORCL
$735B
| $1.07M | 0.45% |
7,619
-201
|
|
||
22
Mastercard
MA
$490B
| $1.06M | 0.45% |
1,941
-12
|
|
||
23
TJX Companies
TJX
$155B
| $1.06M | 0.45% |
8,709
-151
|
|
||
24
Morgan Stanley
MS
$260B
| $1.05M | 0.45% |
8,970
-244
|
|
||
25
KLA
KLAC
$162B
| $1.02M | 0.43% |
1,502
-15
|
|