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 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
CHKP icon
101
Check Point Software Technologies
CHKP
$20.2B
$67.2K 0.03%
+325
IVE icon
102
iShares S&P 500 Value ETF
IVE
$47.4B
$67.1K 0.03%
325
-2,045
PYLD icon
103
PIMCO Multi Sector Bond Active ETF
PYLD
$9.81B
$67.1K 0.03%
+2,500
MDY icon
104
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$65.6K 0.03%
+110
PFE icon
105
Pfizer
PFE
$142B
$63.6K 0.03%
+2,495
MMM icon
106
3M
MMM
$85.9B
$60.1K 0.02%
+387
IDV icon
107
iShares International Select Dividend ETF
IDV
$6.48B
$52.7K 0.02%
+1,443
UPS icon
108
United Parcel Service
UPS
$86.6B
$51.6K 0.02%
+618
VZ icon
109
Verizon
VZ
$170B
$48.4K 0.02%
+1,102
BSV icon
110
Vanguard Short-Term Bond ETF
BSV
$41.4B
$47.8K 0.02%
+606
VNQ icon
111
Vanguard Real Estate ETF
VNQ
$33.5B
$43.5K 0.02%
+476
OKE icon
112
Oneok
OKE
$45.1B
$38.9K 0.02%
+533
PFF icon
113
iShares Preferred and Income Securities ETF
PFF
$14.3B
$37.8K 0.01%
+1,195
PWR icon
114
Quanta Services
PWR
$62.8B
$37.7K 0.01%
+91
NOW icon
115
ServiceNow
NOW
$31.9B
$36.8K 0.01%
+40
BKNG icon
116
Booking.com
BKNG
$172B
$32.4K 0.01%
+6
EPD icon
117
Enterprise Products Partners
EPD
$69.2B
$31.9K 0.01%
+1,020
DEO icon
118
Diageo
DEO
$49.1B
$31.6K 0.01%
+331
GBIL icon
119
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.51B
$31.6K 0.01%
+315
ABBV icon
120
AbbVie
ABBV
$394B
$31.5K 0.01%
+136
CRWD icon
121
CrowdStrike
CRWD
$120B
$30.9K 0.01%
+63
BIV icon
122
Vanguard Intermediate-Term Bond ETF
BIV
$26.6B
$30.8K 0.01%
+395
TSLA icon
123
Tesla
TSLA
$1.61T
$30.7K 0.01%
+69
CRM icon
124
Salesforce
CRM
$242B
$28K 0.01%
+118
ETN icon
125
Eaton
ETN
$123B
$27.3K 0.01%
+73