TCB
Texas Capital Bancshares Portfolio holdings
AUM
$254M
1-Year Est. Return
27.01%
1 Year Est. Return
+27.01%
AUM
$254M
AUM Growth
-$22.4M
(-8.1%)
Holding
420
Top Buys
| 1 | +$28.8M | |
| 2 | +$7.29M | |
| 3 | +$1.79M | |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.72M |
| 5 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$340K |
Top Sells
| 1 | +$41.7M | |
| 2 | +$9.63M | |
| 3 | +$6.04M | |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.43M |
| 5 |
Starbucks
SBUX
|
+$3.32M |
Sector Composition
| 1 | Technology | 27.71% |
| 2 | Financials | 3.01% |
| 3 | Energy | 2.4% |
| 4 | Industrials | 2.1% |
| 5 | Healthcare | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Lennox International
LII
$17.3B
| $529 | ﹤0.01% |
+1
|
|
||
402
Gartner
IT
$18B
| $526 | ﹤0.01% |
+2
|
|
||
403
Tyler Technologies
TYL
$19.6B
| $523 | ﹤0.01% |
+1
|
|
||
404
Ball Corp
BALL
$14.1B
| $504 | ﹤0.01% |
+10
|
|
||
405
Steris
STE
$24.7B
| $495 | ﹤0.01% |
+2
|
|
||
406
Republic Services
RSG
$66.1B
| $459 | ﹤0.01% |
+2
|
|
||
407
Jacobs Solutions
J
$15.8B
| $450 | ﹤0.01% |
+3
|
|
||
408
Domino's
DPZ
$14.6B
| $432 | ﹤0.01% |
+1
|
|
||
409
International Flavors & Fragrances
IFF
$16.8B
| $431 | ﹤0.01% |
+7
|
|
||
410
Paycom
PAYC
$9.02B
| $416 | ﹤0.01% |
+2
|
|
||
411
Molina Healthcare
MOH
$8.36B
| $383 | ﹤0.01% |
+2
|
|
||
412
Coterra Energy
CTRA
$19.4B
| $378 | ﹤0.01% |
+16
|
|
||
413
Everest Group
EG
$14B
| $350 | ﹤0.01% |
+1
|
|
||
414
Factset
FDS
$10.2B
| $286 | ﹤0.01% |
+1
|
|
||
|
RAL
415
Ralliant Corp
RAL
$5.74B
| $219 | ﹤0.01% |
+5
|
|
||
416
Solventum
SOLV
$14B
| $146 | ﹤0.01% |
+2
|
|