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
$235M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$988K
3
+$978K
4
AMGN icon
Amgen
AMGN
+$229K
5
ADP icon
Automatic Data Processing
ADP
+$206K

Top Sells

1
+$383K
2
+$231K
3
+$212K
4
EMR icon
Emerson Electric
EMR
+$207K
5
IWB icon
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
V icon
51
Visa
V
$651B
$416K 0.18%
1,186
+12
RTX icon
52
RTX Corp
RTX
$237B
$410K 0.17%
3,096
+290
GILD icon
53
Gilead Sciences
GILD
$152B
$393K 0.17%
3,505
-471
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$128B
$386K 0.16%
1,067
MRK icon
55
Merck
MRK
$206B
$348K 0.15%
3,880
+386
CVX icon
56
Chevron
CVX
$310B
$341K 0.15%
2,040
+186
ACN icon
57
Accenture
ACN
$154B
$316K 0.13%
1,013
-4
SHEL icon
58
Shell
SHEL
$214B
$311K 0.13%
4,249
-160
AZN icon
59
AstraZeneca
AZN
$253B
$306K 0.13%
4,170
BAC icon
60
Bank of America
BAC
$393B
$288K 0.12%
6,897
-327
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.03T
$285K 0.12%
535
+9
NVO icon
62
Novo Nordisk
NVO
$218B
$284K 0.12%
4,095
+885
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$98B
$282K 0.12%
1,453
MCHP icon
64
Microchip Technology
MCHP
$33.7B
$278K 0.12%
5,736
+28
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$68.6B
$277K 0.12%
2,980
-122
PEP icon
66
PepsiCo
PEP
$196B
$268K 0.11%
1,788
PNC icon
67
PNC Financial Services
PNC
$71.7B
$260K 0.11%
1,478
-115
DD icon
68
DuPont de Nemours
DD
$14.5B
$247K 0.11%
3,314
GOOG icon
69
Alphabet (Google) Class C
GOOG
$3.43T
$242K 0.1%
1,549
-1
SYK icon
70
Stryker
SYK
$137B
$239K 0.1%
642
+5
CMCSA icon
71
Comcast
CMCSA
$98.3B
$233K 0.1%
6,320
+38
AMGN icon
72
Amgen
AMGN
$160B
$229K 0.1%
+734
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$64.8B
$215K 0.09%
1,144
UPS icon
74
United Parcel Service
UPS
$79.7B
$214K 0.09%
1,949
-7
ADP icon
75
Automatic Data Processing
ADP
$104B
$206K 0.09%
+675
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3
4