TCB
Texas Capital Bancshares Portfolio holdings
AUM
$276M
1-Year Est. Return
21.62%
1 Year Est. Return
+21.62%
AUM
$235M
AUM Growth
-$13.6M
(-5.5%)
Holding
80
Top Buys
| 1 | +$1.17M | |
| 2 | +$988K | |
| 3 | +$978K | |
| 4 |
Amgen
AMGN
|
+$229K |
| 5 |
Automatic Data Processing
ADP
|
+$206K |
Top Sells
| 1 | +$383K | |
| 2 | +$231K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ares Capital
ARCC
$14.6B
| $988K | 0.42% |
+44,569
|
|
||
27
Blue Owl Capital
OBDC
$6.67B
| $978K | 0.42% |
+66,679
|
|
||
28
NextEra Energy
NEE
$170B
| $960K | 0.41% |
13,545
-124
|
|
||
29
Caterpillar
CAT
$267B
| $922K | 0.39% |
2,797
-36
|
|
||
30
MSCI
MSCI
$43.7B
| $875K | 0.37% |
1,548
-11
|
|
||
31
Intuit
INTU
$189B
| $849K | 0.36% |
1,383
-31
|
|
||
32
Arthur J. Gallagher & Co
AJG
$62.4B
| $849K | 0.36% |
2,459
|
|
||
33
Meta Platforms (Facebook)
META
$1.61T
| $840K | 0.36% |
1,458
+29
|
|
||
34
UnitedHealth
UNH
$302B
| $838K | 0.36% |
1,600
-64
|
|
||
35
Lam Research
LRCX
$203B
| $830K | 0.35% |
11,420
+290
|
|
||
36
Procter & Gamble
PG
$346B
| $768K | 0.33% |
4,506
-274
|
|
||
37
Danaher
DHR
$151B
| $761K | 0.32% |
3,714
+63
|
|
||
38
Trane Technologies
TT
$99B
| $761K | 0.32% |
2,258
-3
|
|
||
39
Prologis
PLD
$115B
| $744K | 0.32% |
6,651
+187
|
|
||
40
Zoetis
ZTS
$64B
| $730K | 0.31% |
4,435
+30
|
|
||
41
Johnson & Johnson
JNJ
$449B
| $718K | 0.31% |
4,329
-194
|
|
||
42
McDonald's
MCD
$211B
| $677K | 0.29% |
2,168
+96
|
|
||
43
Abbott
ABT
$215B
| $665K | 0.28% |
5,014
-231
|
|
||
44
Honeywell
HON
$126B
| $619K | 0.26% |
2,924
+200
|
|
||
45
Amazon
AMZN
$2.71T
| $568K | 0.24% |
2,988
+31
|
|
||
46
Nike
NKE
$92.6B
| $556K | 0.24% |
8,760
+448
|
|
||
47
Wells Fargo
WFC
$274B
| $521K | 0.22% |
7,258
-39
|
|
||
48
Alphabet (Google) Class A
GOOGL
$3.42T
| $451K | 0.19% |
2,918
+30
|
|
||
49
L3Harris
LHX
$54B
| $432K | 0.18% |
2,064
+1
|
|
||
50
Analog Devices
ADI
$115B
| $429K | 0.18% |
2,129
-5
|
|