TCB

Texas Capital Bancshares Portfolio holdings

AUM $254M
1-Year Est. Return 27.01%
This Fund
S&P 500
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
+$28.3M
2
+$7.21M
3
+$1.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.63M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$337K

Top Sells

1
+$38.9M
2
+$9.27M
3
+$5.36M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.29M
5
SBUX icon
Starbucks
SBUX
+$3.51M

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
$259B
$26.8K 0.01%
374
-3,875
PH icon
127
Parker-Hannifin
PH
$113B
$25K 0.01%
+33
DD icon
128
DuPont de Nemours
DD
$17.7B
$24.5K 0.01%
753
-6,969
SDY icon
129
State Street SPDR S&P Dividend ETF
SDY
$20.6B
$23.1K 0.01%
+165
USB icon
130
US Bancorp
USB
$79.1B
$21.8K 0.01%
451
-4,098
FMDE icon
131
Fidelity Enhanced Mid Cap ETF
FMDE
$5.6B
$21.1K 0.01%
+585
CMCSA icon
132
Comcast
CMCSA
$104B
$19.9K 0.01%
+634
ELV icon
133
Elevance Health
ELV
$65.4B
$14.5K 0.01%
+45
NFLX icon
134
Netflix
NFLX
$390B
$13.2K 0.01%
+110
GEHC icon
135
GE HealthCare
GEHC
$32.2B
$11.3K ﹤0.01%
+151
EVRG icon
136
Evergy
EVRG
$18.8B
$9.96K ﹤0.01%
+131
PLTR icon
137
Palantir
PLTR
$368B
$9.85K ﹤0.01%
+54
EQIX icon
138
Equinix
EQIX
$94.8B
$8.62K ﹤0.01%
+11
EMN icon
139
Eastman Chemical
EMN
$7.7B
$7.19K ﹤0.01%
+114
IBM icon
140
IBM
IBM
$235B
$6.77K ﹤0.01%
+24
AXP icon
141
American Express
AXP
$202B
$6.64K ﹤0.01%
+20
AMAT icon
142
Applied Materials
AMAT
$281B
$6.35K ﹤0.01%
+31
DIS icon
143
Walt Disney
DIS
$176B
$6.18K ﹤0.01%
+54
SPGI icon
144
S&P Global
SPGI
$127B
$5.84K ﹤0.01%
+12
ANET icon
145
Arista Networks
ANET
$168B
$5.83K ﹤0.01%
+40
LIN icon
146
Linde
LIN
$225B
$5.7K ﹤0.01%
+12
T icon
147
AT&T
T
$191B
$5.54K ﹤0.01%
+196
QCOM icon
148
Qualcomm
QCOM
$140B
$5.49K ﹤0.01%
+33
PM icon
149
Philip Morris
PM
$254B
$5.19K ﹤0.01%
+32
ESLT icon
150
Elbit Systems
ESLT
$43.4B
$5.08K ﹤0.01%
+10
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