TCB
Texas Capital Bancshares Portfolio holdings
AUM
$276M
1-Year Est. Return
21.62%
1 Year Est. Return
+21.62%
AUM
$276M
AUM Growth
+$41.5M
(+18%)
Holding
84
Top Buys
| 1 | +$1.5M | |
| 2 | +$729K | |
| 3 | +$463K | |
| 4 |
Emerson Electric
EMR
|
+$221K |
| 5 |
Amphenol
APH
|
+$212K |
Top Sells
| 1 | +$389K | |
| 2 | +$259K | |
| 3 | +$233K | |
| 4 |
United Parcel Service
UPS
|
+$214K |
| 5 |
Prologis
PLD
|
+$135K |
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 | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$104B
| $208K | 0.08% |
675
|
|
||
77
US Bancorp
USB
$72.2B
| $206K | 0.07% |
+4,549
|
|
||
78
Amgen
AMGN
$159B
| $205K | 0.07% |
734
|
|
||
79
Comcast
CMCSA
$97.9B
| – | – |
-6,320
|
|
||
|
80
United Parcel Service
UPS
$79.6B
| – | – |
-1,949
|
|