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
APH icon
51
Amphenol
APH
$159B
$266K 0.1%
2,151
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.09T
$265K 0.1%
527
PEP icon
53
PepsiCo
PEP
$204B
$239K 0.09%
1,701
-58
OCSL icon
54
Oaktree Specialty Lending
OCSL
$1.13B
$234K 0.09%
+17,921
STWD icon
55
Starwood Property Trust
STWD
$6.83B
$233K 0.09%
+12,054
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$69B
$233K 0.09%
1,144
COP icon
57
ConocoPhillips
COP
$114B
$217K 0.09%
2,294
-7,944
BK icon
58
Bank of New York Mellon
BK
$79.8B
$211K 0.08%
+1,941
MCHP icon
59
Microchip Technology
MCHP
$34.6B
$209K 0.08%
3,254
-2,394
EMR icon
60
Emerson Electric
EMR
$74B
$187K 0.07%
1,424
-230
TT icon
61
Trane Technologies
TT
$85.4B
$177K 0.07%
420
-1,835
TJX icon
62
TJX Companies
TJX
$172B
$169K 0.07%
1,172
-7,532
WMT icon
63
Walmart Inc. Common Stock
WMT
$915B
$168K 0.07%
+1,628
CL icon
64
Colgate-Palmolive
CL
$62.7B
$168K 0.07%
+2,098
SYK icon
65
Stryker
SYK
$135B
$167K 0.07%
453
-184
GE icon
66
GE Aerospace
GE
$318B
$159K 0.06%
+528
IJK icon
67
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.13B
$157K 0.06%
+1,640
NEE icon
68
NextEra Energy
NEE
$168B
$156K 0.06%
2,072
-11,460
ITA icon
69
iShares US Aerospace & Defense ETF
ITA
$12.2B
$150K 0.06%
+716
WFC icon
70
Wells Fargo
WFC
$287B
$145K 0.06%
1,733
-4,117
QQQ icon
71
Invesco QQQ Trust
QQQ
$401B
$144K 0.06%
+240
LOW icon
72
Lowe's Companies
LOW
$139B
$143K 0.06%
+569
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$68.1B
$140K 0.06%
+995
NKE icon
74
Nike
NKE
$97B
$137K 0.05%
1,960
-6,826
MSCI icon
75
MSCI
MSCI
$42.3B
$135K 0.05%
238
-1,282
1 2
3
4 5