TCB
Texas Capital Bancshares Portfolio holdings
AUM
$276M
1-Year Est. Return
21.62%
1 Year Est. Return
+21.62%
AUM
$235M
AUM Growth
-$13.6M
(-5.5%)
Holding
80
Top Buys
| 1 | +$1.17M | |
| 2 | +$988K | |
| 3 | +$978K | |
| 4 |
Amgen
AMGN
|
+$229K |
| 5 |
Automatic Data Processing
ADP
|
+$206K |
Top Sells
| 1 | +$383K | |
| 2 | +$231K | |
| 3 | +$212K | |
| 4 |
Emerson Electric
EMR
|
+$207K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
76
Emerson Electric
EMR
$78.8B
| – | – |
-1,668
|
|
||
77
US Bancorp
USB
$72.5B
| – | – |
-4,839
|
|