TCB

Texas Capital Bancshares Portfolio holdings

AUM $254M
1-Year Est. Return 27.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.01%
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
+$1.39M
2
+$677K
3
+$441K
4
USB icon
US Bancorp
USB
+$191K
5
EMR icon
Emerson Electric
EMR
+$190K

Top Sells

1
+$365K
2
+$246K
3
+$233K
4
UPS icon
United Parcel Service
UPS
+$214K
5
PLD icon
Prologis
PLD
+$134K

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
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$31.4B
$481K 0.17%
1,132
+65
WFC icon
52
Wells Fargo
WFC
$247B
$469K 0.17%
5,850
-1,408
IVE icon
53
iShares S&P 500 Value ETF
IVE
$49.3B
$463K 0.17%
+2,370
RTX icon
54
RTX Corp
RTX
$234B
$428K 0.15%
2,933
-163
V icon
55
Visa
V
$624B
$421K 0.15%
1,187
+1
MCHP icon
56
Microchip Technology
MCHP
$50.8B
$397K 0.14%
5,648
-88
GILD icon
57
Gilead Sciences
GILD
$163B
$389K 0.14%
3,505
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$70.7B
$342K 0.12%
3,109
+129
BAC icon
59
Bank of America
BAC
$380B
$325K 0.12%
6,870
-27
MRK icon
60
Merck
MRK
$277B
$308K 0.11%
3,897
+17
ACN icon
61
Accenture
ACN
$110B
$307K 0.11%
1,026
+13
SHEL icon
62
Shell
SHEL
$248B
$299K 0.11%
4,249
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$105B
$297K 0.11%
1,453
NVO icon
64
Novo Nordisk
NVO
$195B
$283K 0.1%
4,095
AZN icon
65
AstraZeneca
AZN
$287B
$281K 0.1%
4,020
-150
PNC icon
66
PNC Financial Services
PNC
$88.7B
$278K 0.1%
1,492
+14
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.64T
$264K 0.1%
1,488
-61
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.02T
$256K 0.09%
527
-8
SYK icon
69
Stryker
SYK
$113B
$252K 0.09%
637
-5
PEP icon
70
PepsiCo
PEP
$215B
$232K 0.08%
1,759
-29
CVX icon
71
Chevron
CVX
$380B
$223K 0.08%
1,560
-480
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$74.3B
$222K 0.08%
1,144
DD icon
73
DuPont de Nemours
DD
$19B
$222K 0.08%
7,722
-198
EMR icon
74
Emerson Electric
EMR
$77.2B
$221K 0.08%
+1,654
APH icon
75
Amphenol
APH
$175B
$212K 0.08%
+2,151
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3
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