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
IVZ icon
326
Invesco
IVZ
$11.5B
$963 ﹤0.01%
+42
DOC icon
327
Healthpeak Properties
DOC
$11.4B
$958 ﹤0.01%
+50
BR icon
328
Broadridge
BR
$18B
$953 ﹤0.01%
+4
GWW icon
329
W.W. Grainger
GWW
$54.4B
$953 ﹤0.01%
+1
MCO icon
330
Moody's
MCO
$79.6B
$953 ﹤0.01%
+2
CINF icon
331
Cincinnati Financial
CINF
$25.1B
$949 ﹤0.01%
+6
LDOS icon
332
Leidos
LDOS
$18.8B
$945 ﹤0.01%
+5
DLTR icon
333
Dollar Tree
DLTR
$18.7B
$944 ﹤0.01%
+10
AME icon
334
Ametek
AME
$52.8B
$940 ﹤0.01%
+5
EIX icon
335
Edison International
EIX
$26.9B
$940 ﹤0.01%
+17
APO icon
336
Apollo Global Management
APO
$75.2B
$933 ﹤0.01%
+7
MPWR icon
337
Monolithic Power Systems
MPWR
$77.8B
$921 ﹤0.01%
+1
ROST icon
338
Ross Stores
ROST
$73.7B
$914 ﹤0.01%
+6
GEN icon
339
Gen Digital
GEN
$11.7B
$908 ﹤0.01%
+32
FSLR icon
340
First Solar
FSLR
$22.7B
$882 ﹤0.01%
+4
EL icon
341
Estee Lauder
EL
$28.7B
$881 ﹤0.01%
+10
CTVA icon
342
Corteva
CTVA
$54.3B
$879 ﹤0.01%
+13
KEY icon
343
KeyCorp
KEY
$23.8B
$878 ﹤0.01%
+47
KR icon
344
Kroger
KR
$41.5B
$876 ﹤0.01%
+13
KEYS icon
345
Keysight
KEYS
$60.4B
$875 ﹤0.01%
+5
HUBB icon
346
Hubbell
HUBB
$27B
$861 ﹤0.01%
+2
EXPE icon
347
Expedia Group
EXPE
$30.2B
$855 ﹤0.01%
+4
ATO icon
348
Atmos Energy
ATO
$31.2B
$854 ﹤0.01%
+5
VLO icon
349
Valero Energy
VLO
$73.8B
$851 ﹤0.01%
+5
EXR icon
350
Extra Space Storage
EXR
$30B
$846 ﹤0.01%
+6