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
PNR icon
301
Pentair
PNR
$16.9B
$1.11K ﹤0.01%
+10
INCY icon
302
Incyte
INCY
$19.1B
$1.1K ﹤0.01%
+13
ECL icon
303
Ecolab
ECL
$74.5B
$1.09K ﹤0.01%
+4
ULTA icon
304
Ulta Beauty
ULTA
$26.4B
$1.09K ﹤0.01%
+2
CTSH icon
305
Cognizant
CTSH
$40.4B
$1.07K ﹤0.01%
+16
PYPL icon
306
PayPal
PYPL
$55.6B
$1.07K ﹤0.01%
+16
ALLE icon
307
Allegion
ALLE
$13.8B
$1.06K ﹤0.01%
+6
NDAQ icon
308
Nasdaq
NDAQ
$54.1B
$1.06K ﹤0.01%
+12
HBAN icon
309
Huntington Bancshares
HBAN
$27.7B
$1.05K ﹤0.01%
+61
VTR icon
310
Ventas
VTR
$37.5B
$1.05K ﹤0.01%
+15
ITW icon
311
Illinois Tool Works
ITW
$72.9B
$1.04K ﹤0.01%
+4
MAR icon
312
Marriott International
MAR
$82.3B
$1.04K ﹤0.01%
+4
RJF icon
313
Raymond James Financial
RJF
$31.5B
$1.04K ﹤0.01%
+6
XYL icon
314
Xylem
XYL
$33.3B
$1.03K ﹤0.01%
+7
HPE icon
315
Hewlett Packard
HPE
$31.9B
$1.03K ﹤0.01%
+42
AIG icon
316
American International
AIG
$46.5B
$1.02K ﹤0.01%
+13
DOV icon
317
Dover
DOV
$26.9B
$1K ﹤0.01%
+6
EBAY icon
318
eBay
EBAY
$37.8B
$1K ﹤0.01%
+11
JCI icon
319
Johnson Controls International
JCI
$72B
$990 ﹤0.01%
+9
MET icon
320
MetLife
MET
$53.8B
$988 ﹤0.01%
+12
MTB icon
321
M&T Bank
MTB
$31.3B
$988 ﹤0.01%
+5
CBOE icon
322
Cboe Global Markets
CBOE
$26B
$981 ﹤0.01%
+4
VST icon
323
Vistra
VST
$56.3B
$980 ﹤0.01%
+5
FOX icon
324
Fox Class B
FOX
$28.2B
$974 ﹤0.01%
+17
GPC icon
325
Genuine Parts
GPC
$17.5B
$970 ﹤0.01%
+7