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
ADBE icon
151
Adobe
ADBE
$149B
$4.94K ﹤0.01%
+14
ISRG icon
152
Intuitive Surgical
ISRG
$199B
$4.92K ﹤0.01%
+11
SCHW icon
153
Charles Schwab
SCHW
$173B
$4.77K ﹤0.01%
+50
UNP icon
154
Union Pacific
UNP
$139B
$4.73K ﹤0.01%
+20
AMD icon
155
Advanced Micro Devices
AMD
$327B
$4.69K ﹤0.01%
+29
TMUS icon
156
T-Mobile US
TMUS
$224B
$4.55K ﹤0.01%
+19
TMO icon
157
Thermo Fisher Scientific
TMO
$211B
$4.37K ﹤0.01%
+9
PGR icon
158
Progressive
PGR
$132B
$3.95K ﹤0.01%
+16
SNPS icon
159
Synopsys
SNPS
$87.3B
$3.95K ﹤0.01%
+8
BA icon
160
Boeing
BA
$163B
$3.88K ﹤0.01%
+18
SRE icon
161
Sempra
SRE
$56.9B
$3.87K ﹤0.01%
+43
COF icon
162
Capital One
COF
$154B
$3.83K ﹤0.01%
+18
BSX icon
163
Boston Scientific
BSX
$142B
$3.81K ﹤0.01%
+39
MMC icon
164
Marsh & McLennan
MMC
$91B
$3.63K ﹤0.01%
+18
UBER icon
165
Uber
UBER
$166B
$3.63K ﹤0.01%
+37
BDX icon
166
Becton Dickinson
BDX
$55.6B
$3.56K ﹤0.01%
+19
SO icon
167
Southern Company
SO
$96B
$3.51K ﹤0.01%
+37
C icon
168
Citigroup
C
$202B
$3.45K ﹤0.01%
+34
GLW icon
169
Corning
GLW
$74.5B
$3.44K ﹤0.01%
+42
INTC icon
170
Intel
INTC
$173B
$3.35K ﹤0.01%
+100
ORLY icon
171
O'Reilly Automotive
ORLY
$77.5B
$3.23K ﹤0.01%
+30
TPR icon
172
Tapestry
TPR
$25.7B
$3.17K ﹤0.01%
+28
CDNS icon
173
Cadence Design Systems
CDNS
$85.8B
$3.16K ﹤0.01%
+9
A icon
174
Agilent Technologies
A
$38.8B
$3.08K ﹤0.01%
+24
TEL icon
175
TE Connectivity
TEL
$66.5B
$3.07K ﹤0.01%
+14