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
AEP icon
251
American Electric Power
AEP
$61.7B
$1.46K ﹤0.01%
+13
F icon
252
Ford
F
$53.1B
$1.46K ﹤0.01%
+122
PHM icon
253
Pultegroup
PHM
$23.7B
$1.45K ﹤0.01%
+11
AXON icon
254
Axon Enterprise
AXON
$44.7B
$1.44K ﹤0.01%
+2
FITB icon
255
Fifth Third Bancorp
FITB
$31.5B
$1.43K ﹤0.01%
+32
SYF icon
256
Synchrony
SYF
$30.1B
$1.42K ﹤0.01%
+20
DELL icon
257
Dell
DELL
$81.5B
$1.42K ﹤0.01%
+10
K
258
DELISTED
Kellanova
K
$1.39K ﹤0.01%
+17
ON icon
259
ON Semiconductor
ON
$21.9B
$1.38K ﹤0.01%
+28
FAST icon
260
Fastenal
FAST
$48.6B
$1.37K ﹤0.01%
+28
BX icon
261
Blackstone
BX
$119B
$1.37K ﹤0.01%
+8
ACGL icon
262
Arch Capital
ACGL
$35B
$1.36K ﹤0.01%
+15
EXC icon
263
Exelon
EXC
$44.6B
$1.35K ﹤0.01%
+30
FCX icon
264
Freeport-McMoran
FCX
$68.8B
$1.33K ﹤0.01%
+34
WMB icon
265
Williams Companies
WMB
$71.6B
$1.33K ﹤0.01%
+21
EW icon
266
Edwards Lifesciences
EW
$49.2B
$1.32K ﹤0.01%
+17
TDG icon
267
TransDigm Group
TDG
$71.1B
$1.32K ﹤0.01%
+1
APA icon
268
APA Corp
APA
$8.44B
$1.31K ﹤0.01%
+54
ALL icon
269
Allstate
ALL
$53.6B
$1.29K ﹤0.01%
+6
MNST icon
270
Monster Beverage
MNST
$73.7B
$1.28K ﹤0.01%
+19
VLTO icon
271
Veralto
VLTO
$25B
$1.28K ﹤0.01%
+12
IDXX icon
272
Idexx Laboratories
IDXX
$55.7B
$1.28K ﹤0.01%
+2
CFG icon
273
Citizens Financial Group
CFG
$25.1B
$1.28K ﹤0.01%
+24
LUV icon
274
Southwest Airlines
LUV
$21.1B
$1.28K ﹤0.01%
+40
CMI icon
275
Cummins
CMI
$69.1B
$1.27K ﹤0.01%
+3