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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
ADBE icon
151
Adobe
ADBE
$78B
$4.94K ﹤0.01%
+14
ISRG icon
152
Intuitive Surgical
ISRG
$142B
$4.92K ﹤0.01%
+11
SCHW
153
Charles Schwab
SCHW
$164B
$4.77K ﹤0.01%
+50
UNP icon
154
Union Pacific
UNP
$153B
$4.73K ﹤0.01%
+20
AMD icon
155
Advanced Micro Devices
AMD
$836B
$4.69K ﹤0.01%
+29
TMUS icon
156
T-Mobile US
TMUS
$196B
$4.55K ﹤0.01%
+19
TMO icon
157
Thermo Fisher Scientific
TMO
$172B
$4.37K ﹤0.01%
+9
PGR icon
158
Progressive
PGR
$119B
$3.95K ﹤0.01%
+16
SNPS icon
159
Synopsys
SNPS
$88.4B
$3.95K ﹤0.01%
+8
BA icon
160
Boeing
BA
$178B
$3.88K ﹤0.01%
+18
SRE icon
161
Sempra
SRE
$59B
$3.87K ﹤0.01%
+43
COF icon
162
Capital One
COF
$125B
$3.83K ﹤0.01%
+18
BSX icon
163
Boston Scientific
BSX
$66.8B
$3.81K ﹤0.01%
+39
MRSH
164
Marsh
MRSH
$79.1B
$3.63K ﹤0.01%
+18
UBER icon
165
Uber
UBER
$144B
$3.63K ﹤0.01%
+37
BDX icon
166
Becton Dickinson
BDX
$39B
$3.56K ﹤0.01%
+19
SO icon
167
Southern Company
SO
$104B
$3.51K ﹤0.01%
+37
C icon
168
Citigroup
C
$245B
$3.45K ﹤0.01%
+34
GLW icon
169
Corning
GLW
$151B
$3.44K ﹤0.01%
+42
INTC icon
170
Intel
INTC
$609B
$3.35K ﹤0.01%
+100
ORLY icon
171
O'Reilly Automotive
ORLY
$73.3B
$3.23K ﹤0.01%
+30
TPR icon
172
Tapestry
TPR
$29.5B
$3.17K ﹤0.01%
+28
CDNS icon
173
Cadence Design Systems
CDNS
$107B
$3.16K ﹤0.01%
+9
A icon
174
Agilent Technologies
A
$35.1B
$3.08K ﹤0.01%
+24
TEL icon
175
TE Connectivity
TEL
$61.9B
$3.07K ﹤0.01%
+14