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
IVZ icon
326
Invesco
IVZ
$11.8B
$963 ﹤0.01%
+42
DOC icon
327
Healthpeak Properties
DOC
$11.4B
$958 ﹤0.01%
+50
BR icon
328
Broadridge
BR
$26.5B
$953 ﹤0.01%
+4
GWW icon
329
W.W. Grainger
GWW
$48.5B
$953 ﹤0.01%
+1
MCO icon
330
Moody's
MCO
$88.8B
$953 ﹤0.01%
+2
CINF icon
331
Cincinnati Financial
CINF
$26.2B
$949 ﹤0.01%
+6
LDOS icon
332
Leidos
LDOS
$23.2B
$945 ﹤0.01%
+5
DLTR icon
333
Dollar Tree
DLTR
$25.2B
$944 ﹤0.01%
+10
AME icon
334
Ametek
AME
$46.5B
$940 ﹤0.01%
+5
EIX icon
335
Edison International
EIX
$23.2B
$940 ﹤0.01%
+17
APO icon
336
Apollo Global Management
APO
$84.9B
$933 ﹤0.01%
+7
MPWR icon
337
Monolithic Power Systems
MPWR
$44.5B
$921 ﹤0.01%
+1
ROST icon
338
Ross Stores
ROST
$59.1B
$914 ﹤0.01%
+6
GEN icon
339
Gen Digital
GEN
$17.1B
$908 ﹤0.01%
+32
FSLR icon
340
First Solar
FSLR
$28.1B
$882 ﹤0.01%
+4
EL icon
341
Estee Lauder
EL
$38.9B
$881 ﹤0.01%
+10
CTVA icon
342
Corteva
CTVA
$45.2B
$879 ﹤0.01%
+13
KEY icon
343
KeyCorp
KEY
$22.9B
$878 ﹤0.01%
+47
KR icon
344
Kroger
KR
$39.7B
$876 ﹤0.01%
+13
KEYS icon
345
Keysight
KEYS
$34.3B
$875 ﹤0.01%
+5
HUBB icon
346
Hubbell
HUBB
$23.1B
$861 ﹤0.01%
+2
EXPE icon
347
Expedia Group
EXPE
$35B
$855 ﹤0.01%
+4
ATO icon
348
Atmos Energy
ATO
$27.4B
$854 ﹤0.01%
+5
VLO icon
349
Valero Energy
VLO
$49.4B
$851 ﹤0.01%
+5
EXR icon
350
Extra Space Storage
EXR
$27.8B
$846 ﹤0.01%
+6