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 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
PNR icon
301
Pentair
PNR
$14.4B
$1.11K ﹤0.01%
+10
INCY icon
302
Incyte
INCY
$18.4B
$1.1K ﹤0.01%
+13
ECL icon
303
Ecolab
ECL
$73.3B
$1.09K ﹤0.01%
+4
ULTA icon
304
Ulta Beauty
ULTA
$23.4B
$1.09K ﹤0.01%
+2
CTSH icon
305
Cognizant
CTSH
$29.5B
$1.07K ﹤0.01%
+16
PYPL icon
306
PayPal
PYPL
$40.8B
$1.07K ﹤0.01%
+16
ALLE icon
307
Allegion
ALLE
$12.3B
$1.06K ﹤0.01%
+6
NDAQ icon
308
Nasdaq
NDAQ
$48.6B
$1.06K ﹤0.01%
+12
HBAN icon
309
Huntington Bancshares
HBAN
$30.6B
$1.05K ﹤0.01%
+61
VTR icon
310
Ventas
VTR
$41.2B
$1.05K ﹤0.01%
+15
ITW icon
311
Illinois Tool Works
ITW
$74.6B
$1.04K ﹤0.01%
+4
MAR icon
312
Marriott International
MAR
$85.2B
$1.04K ﹤0.01%
+4
RJF icon
313
Raymond James Financial
RJF
$28B
$1.04K ﹤0.01%
+6
XYL icon
314
Xylem
XYL
$29.1B
$1.03K ﹤0.01%
+7
HPE icon
315
Hewlett Packard
HPE
$28.8B
$1.03K ﹤0.01%
+42
AIG icon
316
American International
AIG
$39.8B
$1.02K ﹤0.01%
+13
DOV icon
317
Dover
DOV
$28.2B
$1K ﹤0.01%
+6
EBAY icon
318
eBay
EBAY
$40.4B
$1K ﹤0.01%
+11
JCI icon
319
Johnson Controls International
JCI
$80.4B
$990 ﹤0.01%
+9
MET icon
320
MetLife
MET
$44.6B
$988 ﹤0.01%
+12
MTB icon
321
M&T Bank
MTB
$28.9B
$988 ﹤0.01%
+5
CBOE icon
322
Cboe Global Markets
CBOE
$29.9B
$981 ﹤0.01%
+4
VST icon
323
Vistra
VST
$56B
$980 ﹤0.01%
+5
FOX icon
324
Fox Class B
FOX
$22.1B
$974 ﹤0.01%
+17
GPC icon
325
Genuine Parts
GPC
$13.8B
$970 ﹤0.01%
+7