TCB
Texas Capital Bancshares Portfolio holdings
AUM
$276M
This Quarter Return
-5.31%
1 Year Return
+21.62%
3 Year Return
+140.85%
5 Year Return
+223.42%
10 Year Return
+280.44%
AUM
$235M
AUM Growth
+$235M
(-5.5%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
78.24%
Holding
80
New
4
Increased
31
Reduced
32
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.17M |
| 2 |
Ares Capital
ARCC
|
$988K |
| 3 |
Blue Owl Capital
OBDC
|
$978K |
| 4 |
Amgen
AMGN
|
$229K |
| 5 |
Automatic Data Processing
ADP
|
$206K |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$383K |
| 2 |
US Bancorp
USB
|
$231K |
| 3 |
Exxon Mobil
XOM
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $74.2M | 31.6% | 144,475 +2,278 | +2% | +$1.17M |
|
2
NVIDIA
NVDA
$4.24T
| $55.7M | 23.72% | 514,071 +58 | +0% | +$6.29K |
|
3
Apple
AAPL
$3.45T
| $12.9M | 5.49% | 58,032 +665 | +1% | +$148K |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $12.7M | 5.39% | 167,287 +1,500 | +0.9% | +$113K |
|
|
5
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $7.06M | 3% | 82,962 -4,505 | -5% | -$383K |
|
|
6
iShares Russell 1000 ETF
IWB
$43.2B
| $4.72M | 2.01% | 15,380 -301 | -2% | -$92.3K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.58M | 1.95% | 90,065 +2,367 | +3% | +$120K |
|
8
Deere & Co
DE
$129B
| $4.28M | 1.82% | 9,128 -11 | -0.1% | -$5.16K |
|
9
Starbucks
SBUX
$100B
| $3.85M | 1.64% | 39,219 -143 | -0.4% | -$14K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.81M | 1.62% | 6,811 | – | – |
|
11
Genesis Energy
GEL
$2.08B
| $3.14M | 1.34% | 200,000 | – | – |
|
|
12
Exxon Mobil
XOM
$487B
| $2.61M | 1.11% | 21,937 -1,785 | -8% | -$212K |
|
13
JPMorgan Chase
JPM
$829B
| $2.13M | 0.91% | 8,689 +478 | +6% | +$117K |
|
14
Microsoft
MSFT
$3.77T
| $2.13M | 0.91% | 5,674 +263 | +5% | +$98.7K |
|
15
Home Depot
HD
$405B
| $1.61M | 0.69% | 4,401 -116 | -3% | -$42.5K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.29M | 0.55% | 22,111 +465 | +2% | +$27.1K |
|
17
Eli Lilly
LLY
$657B
| $1.25M | 0.53% | 1,512 -2 | -0.1% | -$1.65K |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $1.22M | 0.52% | 14,921 +400 | +3% | +$32.7K |
|
19
Costco
COST
$418B
| $1.18M | 0.5% | 1,246 -27 | -2% | -$25.5K |
|
20
ConocoPhillips
COP
$124B
| $1.07M | 0.46% | 10,227 +225 | +2% | +$23.6K |
|
21
Oracle
ORCL
$635B
| $1.07M | 0.45% | 7,619 -201 | -3% | -$28.1K |
|
22
Mastercard
MA
$538B
| $1.06M | 0.45% | 1,941 -12 | -0.6% | -$6.58K |
|
23
TJX Companies
TJX
$152B
| $1.06M | 0.45% | 8,709 -151 | -2% | -$18.4K |
|
24
Morgan Stanley
MS
$240B
| $1.05M | 0.45% | 8,970 -244 | -3% | -$28.5K |
|
25
KLA
KLAC
$115B
| $1.02M | 0.43% | 1,502 -15 | -1% | -$10.2K |
|