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
SBUX icon
351
Starbucks
SBUX
$121B
$846 ﹤0.01%
10
-39,196
IR icon
352
Ingersoll Rand
IR
$30.5B
$826 ﹤0.01%
+10
APD icon
353
Air Products & Chemicals
APD
$67B
$818 ﹤0.01%
+3
SMCI icon
354
Super Micro Computer
SMCI
$16.3B
$815 ﹤0.01%
+17
PTC icon
355
PTC
PTC
$16.2B
$812 ﹤0.01%
+4
AVY icon
356
Avery Dennison
AVY
$12.5B
$811 ﹤0.01%
+5
JBHT icon
357
JB Hunt Transport Services
JBHT
$23.5B
$805 ﹤0.01%
+6
ESS icon
358
Essex Property Trust
ESS
$16.9B
$803 ﹤0.01%
+3
CHRW icon
359
C.H. Robinson
CHRW
$20.9B
$794 ﹤0.01%
+6
CCL icon
360
Carnival Corp
CCL
$36.9B
$781 ﹤0.01%
+27
TTWO icon
361
Take-Two Interactive
TTWO
$40B
$775 ﹤0.01%
+3
EFX icon
362
Equifax
EFX
$20.7B
$770 ﹤0.01%
+3
PCG icon
363
PG&E
PCG
$36.2B
$769 ﹤0.01%
+51
KDP icon
364
Keurig Dr Pepper
KDP
$39.6B
$765 ﹤0.01%
+30
VRSK icon
365
Verisk Analytics
VRSK
$23.7B
$755 ﹤0.01%
+3
KMB icon
366
Kimberly-Clark
KMB
$32.4B
$746 ﹤0.01%
+6
SWK icon
367
Stanley Black & Decker
SWK
$12.2B
$743 ﹤0.01%
+10
IP icon
368
International Paper
IP
$16.8B
$742 ﹤0.01%
+16
FTV icon
369
Fortive
FTV
$18B
$735 ﹤0.01%
+15
BLDR icon
370
Builders FirstSource
BLDR
$8.14B
$728 ﹤0.01%
+6
AES icon
371
AES
AES
$10.2B
$724 ﹤0.01%
+55
WDAY icon
372
Workday
WDAY
$32.6B
$722 ﹤0.01%
+3
CF icon
373
CF Industries
CF
$18.8B
$718 ﹤0.01%
+8
ADM icon
374
Archer Daniels Midland
ADM
$36.1B
$717 ﹤0.01%
+12
CARR icon
375
Carrier Global
CARR
$56.2B
$716 ﹤0.01%
+12