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
BAC icon
76
Bank of America
BAC
$396B
$129K 0.05%
2,506
-4,364
AVGO icon
77
Broadcom
AVGO
$1.56T
$128K 0.05%
+389
IWN icon
78
iShares Russell 2000 Value ETF
IWN
$12.1B
$127K 0.05%
+716
ZTS icon
79
Zoetis
ZTS
$54.1B
$126K 0.05%
858
-3,589
GILD icon
80
Gilead Sciences
GILD
$151B
$125K 0.05%
1,130
-2,375
ADP icon
81
Automatic Data Processing
ADP
$106B
$121K 0.05%
413
-262
DHR icon
82
Danaher
DHR
$158B
$120K 0.05%
606
-3,108
PNC icon
83
PNC Financial Services
PNC
$82.2B
$112K 0.04%
555
-937
NVG icon
84
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$111K 0.04%
+9,036
IWO icon
85
iShares Russell 2000 Growth ETF
IWO
$13.2B
$100K 0.04%
+314
AMGN icon
86
Amgen
AMGN
$175B
$99.3K 0.04%
352
-382
KO icon
87
Coca-Cola
KO
$303B
$98.7K 0.04%
+1,488
UNH icon
88
UnitedHealth
UNH
$297B
$93.6K 0.04%
271
-1,323
GEV icon
89
GE Vernova
GEV
$173B
$90.4K 0.04%
+147
CVX icon
90
Chevron
CVX
$295B
$89.3K 0.04%
575
-985
IAU icon
91
iShares Gold Trust
IAU
$67.8B
$88.9K 0.04%
+1,222
PAYX icon
92
Paychex
PAYX
$41.1B
$85.6K 0.03%
+675
AZN icon
93
AstraZeneca
AZN
$281B
$84.1K 0.03%
1,096
-2,924
DLN icon
94
WisdomTree US LargeCap Dividend Fund
DLN
$5.52B
$83.1K 0.03%
+955
BMY icon
95
Bristol-Myers Squibb
BMY
$109B
$82.9K 0.03%
+1,838
CSCO icon
96
Cisco
CSCO
$304B
$82.2K 0.03%
+1,201
NVO icon
97
Novo Nordisk
NVO
$212B
$82K 0.03%
1,477
-2,618
ACN icon
98
Accenture
ACN
$178B
$81.9K 0.03%
332
-694
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$89.2B
$76.1K 0.03%
+640
IVV icon
100
iShares Core S&P 500 ETF
IVV
$692B
$68.3K 0.03%
+102
2 3
4
5 6