TCB

Texas Capital Bancshares Portfolio holdings

AUM $254M
1-Year Est. Return 27.01%
This Quarter Est. Return
1 Year Est. Return
+27.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
-$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$7.29M
3
+$1.79M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.72M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$340K

Top Sells

1
+$41.7M
2
+$9.63M
3
+$6.04M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.43M
5
SBUX icon
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
MS icon
26
Morgan Stanley
MS
$275B
$927K 0.36%
5,832
-3,138
CAT icon
27
Caterpillar
CAT
$265B
$872K 0.34%
1,827
-968
COST icon
28
Costco
COST
$381B
$762K 0.3%
823
-422
META icon
29
Meta Platforms (Facebook)
META
$1.67T
$729K 0.29%
993
-472
MA icon
30
Mastercard
MA
$508B
$726K 0.29%
1,277
-660
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.65T
$706K 0.28%
2,906
AMZN icon
32
Amazon
AMZN
$2.42T
$657K 0.26%
2,992
JNJ icon
33
Johnson & Johnson
JNJ
$502B
$650K 0.26%
3,505
-816
INTU icon
34
Intuit
INTU
$186B
$629K 0.25%
921
-462
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$123B
$564K 0.22%
1,204
+72
AJG icon
36
Arthur J. Gallagher & Co
AJG
$64.9B
$492K 0.19%
1,588
-821
V icon
37
Visa
V
$667B
$405K 0.16%
1,187
PG icon
38
Procter & Gamble
PG
$340B
$400K 0.16%
2,604
-1,869
MCD icon
39
McDonald's
MCD
$228B
$379K 0.15%
1,248
-920
RTX icon
40
RTX Corp
RTX
$239B
$366K 0.14%
2,189
-744
ABT icon
41
Abbott
ABT
$218B
$365K 0.14%
2,724
-2,301
HON icon
42
Honeywell
HON
$126B
$355K 0.14%
1,686
-1,238
SPIB icon
43
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$340K 0.13%
+10,028
ADI icon
44
Analog Devices
ADI
$135B
$339K 0.13%
1,380
-761
MRK icon
45
Merck
MRK
$250B
$327K 0.13%
3,897
ETV
46
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$325K 0.13%
+22,777
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$101B
$314K 0.12%
1,453
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.67T
$306K 0.12%
1,258
-230
LHX icon
49
L3Harris
LHX
$52.9B
$305K 0.12%
998
-1,066
LLY icon
50
Eli Lilly
LLY
$946B
$300K 0.12%
393
-1,115
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