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 | +$28.3M | |
| 2 | +$7.21M | |
| 3 | +$1.7M | |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.63M |
| 5 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$337K |
Top Sells
| 1 | +$38.9M | |
| 2 | +$9.27M | |
| 3 | +$5.36M | |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.29M |
| 5 |
Starbucks
SBUX
|
+$3.51M |
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
$16.6B
| $529 | ﹤0.01% |
+1
|
|
||
402
Gartner
IT
$11.1B
| $526 | ﹤0.01% |
+2
|
|
||
403
Tyler Technologies
TYL
$14.8B
| $523 | ﹤0.01% |
+1
|
|
||
404
Ball Corp
BALL
$15.9B
| $504 | ﹤0.01% |
+10
|
|
||
405
Steris
STE
$21.2B
| $495 | ﹤0.01% |
+2
|
|
||
406
Republic Services
RSG
$68.6B
| $459 | ﹤0.01% |
+2
|
|
||
407
Jacobs Solutions
J
$15B
| $450 | ﹤0.01% |
+3
|
|
||
408
Domino's
DPZ
$12.7B
| $432 | ﹤0.01% |
+1
|
|
||
409
International Flavors & Fragrances
IFF
$17.5B
| $431 | ﹤0.01% |
+7
|
|
||
410
Paycom
PAYC
$6.62B
| $416 | ﹤0.01% |
+2
|
|
||
411
Molina Healthcare
MOH
$7.65B
| $383 | ﹤0.01% |
+2
|
|
||
412
Coterra Energy
CTRA
$25.4B
| $378 | ﹤0.01% |
+16
|
|
||
413
Everest Group
EG
$12.9B
| $350 | ﹤0.01% |
+1
|
|
||
414
Factset
FDS
$7.71B
| $286 | ﹤0.01% |
+1
|
|
||
|
RAL
415
Ralliant Corp
RAL
$4.77B
| $219 | ﹤0.01% |
+5
|
|
||
416
Solventum
SOLV
$11.6B
| $146 | ﹤0.01% |
+2
|
|