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
SHEL icon
126
Shell
SHEL
$203B
$26.8K 0.01%
374
-3,875
PH icon
127
Parker-Hannifin
PH
$110B
$25K 0.01%
+33
DD icon
128
DuPont de Nemours
DD
$17B
$24.5K 0.01%
315
-2,916
SDY icon
129
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$23.1K 0.01%
+165
USB icon
130
US Bancorp
USB
$83.7B
$21.8K 0.01%
451
-4,098
FMDE icon
131
Fidelity Enhanced Mid Cap ETF
FMDE
$4.44B
$21.1K 0.01%
+585
CMCSA icon
132
Comcast
CMCSA
$110B
$19.9K 0.01%
+634
ELV icon
133
Elevance Health
ELV
$76.6B
$14.5K 0.01%
+45
NFLX icon
134
Netflix
NFLX
$399B
$13.2K 0.01%
+110
GEHC icon
135
GE HealthCare
GEHC
$37.6B
$11.3K ﹤0.01%
+151
EVRG icon
136
Evergy
EVRG
$16.9B
$9.96K ﹤0.01%
+131
PLTR icon
137
Palantir
PLTR
$443B
$9.85K ﹤0.01%
+54
EQIX icon
138
Equinix
EQIX
$73.1B
$8.62K ﹤0.01%
+11
EMN icon
139
Eastman Chemical
EMN
$7.32B
$7.19K ﹤0.01%
+114
IBM icon
140
IBM
IBM
$281B
$6.77K ﹤0.01%
+24
AXP icon
141
American Express
AXP
$259B
$6.64K ﹤0.01%
+20
AMAT icon
142
Applied Materials
AMAT
$201B
$6.35K ﹤0.01%
+31
DIS icon
143
Walt Disney
DIS
$200B
$6.18K ﹤0.01%
+54
SPGI icon
144
S&P Global
SPGI
$153B
$5.84K ﹤0.01%
+12
ANET icon
145
Arista Networks
ANET
$157B
$5.83K ﹤0.01%
+40
LIN icon
146
Linde
LIN
$196B
$5.7K ﹤0.01%
+12
T icon
147
AT&T
T
$172B
$5.54K ﹤0.01%
+196
QCOM icon
148
Qualcomm
QCOM
$187B
$5.49K ﹤0.01%
+33
PM icon
149
Philip Morris
PM
$245B
$5.19K ﹤0.01%
+32
ESLT icon
150
Elbit Systems
ESLT
$25.1B
$5.08K ﹤0.01%
+10