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
HIG icon
226
Hartford Financial Services
HIG
$38.7B
$1.73K ﹤0.01%
+13
PSA icon
227
Public Storage
PSA
$45.9B
$1.73K ﹤0.01%
+6
DLR icon
228
Digital Realty Trust
DLR
$50.8B
$1.73K ﹤0.01%
+10
HPQ icon
229
HP
HPQ
$21.5B
$1.72K ﹤0.01%
+63
MDT icon
230
Medtronic
MDT
$126B
$1.71K ﹤0.01%
+18
O icon
231
Realty Income
O
$52.2B
$1.7K ﹤0.01%
+28
TFC icon
232
Truist Financial
TFC
$63.9B
$1.69K ﹤0.01%
+37
CSGP icon
233
CoStar Group
CSGP
$27.5B
$1.69K ﹤0.01%
+20
TRV icon
234
Travelers Companies
TRV
$65.5B
$1.68K ﹤0.01%
+6
BKR icon
235
Baker Hughes
BKR
$43.9B
$1.66K ﹤0.01%
+34
STX icon
236
Seagate
STX
$63.6B
$1.65K ﹤0.01%
+7
FDX icon
237
FedEx
FDX
$67.7B
$1.65K ﹤0.01%
+7
CMG icon
238
Chipotle Mexican Grill
CMG
$49.8B
$1.65K ﹤0.01%
+42
CEG icon
239
Constellation Energy
CEG
$113B
$1.65K ﹤0.01%
+5
RMD icon
240
ResMed
RMD
$35.4B
$1.64K ﹤0.01%
+6
LYV icon
241
Live Nation Entertainment
LYV
$32.2B
$1.63K ﹤0.01%
+10
NRG icon
242
NRG Energy
NRG
$29.6B
$1.62K ﹤0.01%
+10
RCL icon
243
Royal Caribbean
RCL
$78.2B
$1.62K ﹤0.01%
+5
GS icon
244
Goldman Sachs
GS
$263B
$1.59K ﹤0.01%
+2
RL icon
245
Ralph Lauren
RL
$22.4B
$1.57K ﹤0.01%
+5
HLT icon
246
Hilton Worldwide
HLT
$66.9B
$1.56K ﹤0.01%
+6
FISV
247
Fiserv Inc
FISV
$36.6B
$1.55K ﹤0.01%
+12
VMC icon
248
Vulcan Materials
VMC
$38.1B
$1.54K ﹤0.01%
+5
VTRS icon
249
Viatris
VTRS
$13.8B
$1.52K ﹤0.01%
+154
GPN icon
250
Global Payments
GPN
$19.4B
$1.5K ﹤0.01%
+18