TCB

Texas Capital Bancshares Portfolio holdings

AUM $276M
1-Year Est. Return 21.62%
This Quarter Est. Return
1 Year Est. Return
+21.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$729K
3
+$463K
4
EMR icon
Emerson Electric
EMR
+$221K
5
APH icon
Amphenol
APH
+$212K

Top Sells

1
+$389K
2
+$259K
3
+$233K
4
UPS icon
United Parcel Service
UPS
+$214K
5
PLD icon
Prologis
PLD
+$135K

Sector Composition

1 Technology 37.18%
2 Financials 3.75%
3 Industrials 3.1%
4 Consumer Discretionary 2.96%
5 Energy 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$267B
$1.09M 0.39%
2,795
-2
META icon
27
Meta Platforms (Facebook)
META
$1.64T
$1.08M 0.39%
1,465
+7
TJX icon
28
TJX Companies
TJX
$155B
$1.07M 0.39%
8,704
-5
TT icon
29
Trane Technologies
TT
$99.4B
$986K 0.36%
2,255
-3
ARCC icon
30
Ares Capital
ARCC
$14.5B
$979K 0.35%
44,569
OBDC icon
31
Blue Owl Capital
OBDC
$6.62B
$956K 0.35%
66,679
NEE icon
32
NextEra Energy
NEE
$170B
$939K 0.34%
13,532
-13
COP icon
33
ConocoPhillips
COP
$110B
$919K 0.33%
10,238
+11
MSCI icon
34
MSCI
MSCI
$43.7B
$877K 0.32%
1,520
-28
AJG icon
35
Arthur J. Gallagher & Co
AJG
$61.9B
$771K 0.28%
2,409
-50
DHR icon
36
Danaher
DHR
$151B
$734K 0.27%
3,714
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$729K 0.26%
+12,138
PG icon
38
Procter & Gamble
PG
$347B
$713K 0.26%
4,473
-33
ZTS icon
39
Zoetis
ZTS
$63.3B
$694K 0.25%
4,447
+12
ABT icon
40
Abbott
ABT
$214B
$683K 0.25%
5,025
+11
HON icon
41
Honeywell
HON
$126B
$681K 0.25%
2,924
JNJ icon
42
Johnson & Johnson
JNJ
$453B
$660K 0.24%
4,321
-8
AMZN icon
43
Amazon
AMZN
$2.73T
$656K 0.24%
2,992
+4
MCD icon
44
McDonald's
MCD
$211B
$633K 0.23%
2,168
NKE icon
45
Nike
NKE
$92.7B
$624K 0.23%
8,786
+26
PLD icon
46
Prologis
PLD
$114B
$564K 0.2%
5,369
-1,282
LHX icon
47
L3Harris
LHX
$53.8B
$518K 0.19%
2,064
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$3.4T
$512K 0.19%
2,906
-12
ADI icon
49
Analog Devices
ADI
$115B
$510K 0.18%
2,141
+12
UNH icon
50
UnitedHealth
UNH
$299B
$497K 0.18%
1,594
-6
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