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
ICE icon
176
Intercontinental Exchange
ICE
$91.3B
$3.03K ﹤0.01%
+18
MU icon
177
Micron Technology
MU
$280B
$3.01K ﹤0.01%
+18
LMT icon
178
Lockheed Martin
LMT
$109B
$3K ﹤0.01%
+6
ROP icon
179
Roper Technologies
ROP
$48.5B
$2.99K ﹤0.01%
+6
AMT icon
180
American Tower
AMT
$81.6B
$2.88K ﹤0.01%
+15
CB icon
181
Chubb
CB
$122B
$2.82K ﹤0.01%
+10
TXN icon
182
Texas Instruments
TXN
$160B
$2.76K ﹤0.01%
+15
HWM icon
183
Howmet Aerospace
HWM
$79.7B
$2.75K ﹤0.01%
+14
KKR icon
184
KKR & Co
KKR
$118B
$2.73K ﹤0.01%
+21
GD icon
185
General Dynamics
GD
$91.1B
$2.73K ﹤0.01%
+8
MO icon
186
Altria Group
MO
$98B
$2.64K ﹤0.01%
+40
CSX icon
187
CSX Corp
CSX
$68.2B
$2.63K ﹤0.01%
+74
MDLZ icon
188
Mondelez International
MDLZ
$70.7B
$2.62K ﹤0.01%
+42
DUK icon
189
Duke Energy
DUK
$91.4B
$2.6K ﹤0.01%
+21
CI icon
190
Cigna
CI
$73.2B
$2.59K ﹤0.01%
+9
HCA icon
191
HCA Healthcare
HCA
$106B
$2.56K ﹤0.01%
+6
WELL icon
192
Welltower
WELL
$129B
$2.49K ﹤0.01%
+14
MTD icon
193
Mettler-Toledo International
MTD
$28.4B
$2.46K ﹤0.01%
+2
NEM icon
194
Newmont
NEM
$108B
$2.44K ﹤0.01%
+29
GM icon
195
General Motors
GM
$75.7B
$2.38K ﹤0.01%
+39
PCAR icon
196
PACCAR
PCAR
$58.6B
$2.36K ﹤0.01%
+24
CAH icon
197
Cardinal Health
CAH
$47.3B
$2.35K ﹤0.01%
+15
ES icon
198
Eversource Energy
ES
$25.5B
$2.35K ﹤0.01%
+33
CRL icon
199
Charles River Laboratories
CRL
$9.54B
$2.35K ﹤0.01%
+15
MCK icon
200
McKesson
MCK
$100B
$2.32K ﹤0.01%
+3