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
MLM icon
276
Martin Marietta Materials
MLM
$37.8B
$1.26K ﹤0.01%
+2
COR icon
277
Cencora
COR
$66.1B
$1.25K ﹤0.01%
+4
KMI icon
278
Kinder Morgan
KMI
$58.6B
$1.25K ﹤0.01%
+44
PRU icon
279
Prudential Financial
PRU
$40.4B
$1.25K ﹤0.01%
+12
PODD icon
280
Insulet
PODD
$20.6B
$1.24K ﹤0.01%
+4
NOC icon
281
Northrop Grumman
NOC
$79.9B
$1.22K ﹤0.01%
+2
NTRS icon
282
Northern Trust
NTRS
$26.2B
$1.21K ﹤0.01%
+9
EA icon
283
Electronic Arts
EA
$51B
$1.21K ﹤0.01%
+6
XEL icon
284
Xcel Energy
XEL
$43.5B
$1.21K ﹤0.01%
+15
ED icon
285
Consolidated Edison
ED
$36.1B
$1.21K ﹤0.01%
+12
NSC icon
286
Norfolk Southern
NSC
$65.5B
$1.2K ﹤0.01%
+4
MAS icon
287
Masco
MAS
$13.5B
$1.2K ﹤0.01%
+17
VRTX icon
288
Vertex Pharmaceuticals
VRTX
$114B
$1.18K ﹤0.01%
+3
KHC icon
289
Kraft Heinz
KHC
$29.3B
$1.17K ﹤0.01%
+45
TDY icon
290
Teledyne Technologies
TDY
$23.7B
$1.17K ﹤0.01%
+2
BLK icon
291
Blackrock
BLK
$165B
$1.17K ﹤0.01%
+1
SBAC icon
292
SBA Communications
SBAC
$20.3B
$1.16K ﹤0.01%
+6
CCI icon
293
Crown Castle
CCI
$37.8B
$1.16K ﹤0.01%
+12
UAL icon
294
United Airlines
UAL
$36.5B
$1.16K ﹤0.01%
+12
PPL icon
295
PPL Corp
PPL
$25.7B
$1.15K ﹤0.01%
+31
NDSN icon
296
Nordson
NDSN
$13.3B
$1.14K ﹤0.01%
+5
BBY icon
297
Best Buy
BBY
$15B
$1.13K ﹤0.01%
+15
LEN icon
298
Lennar Class A
LEN
$26.8B
$1.13K ﹤0.01%
+9
AFL icon
299
Aflac
AFL
$57.9B
$1.12K ﹤0.01%
+10
WBD icon
300
Warner Bros
WBD
$68.4B
$1.11K ﹤0.01%
+57