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
CVS icon
201
CVS Health
CVS
$91.4B
$2.26K ﹤0.01%
+30
SPG icon
202
Simon Property Group
SPG
$62.2B
$2.25K ﹤0.01%
+12
ADSK icon
203
Autodesk
ADSK
$52.3B
$2.22K ﹤0.01%
+7
PLD icon
204
Prologis
PLD
$122B
$2.18K ﹤0.01%
19
-5,350
CME icon
205
CME Group
CME
$111B
$2.16K ﹤0.01%
+8
TRMB icon
206
Trimble
TRMB
$15.6B
$2.12K ﹤0.01%
+26
ROK icon
207
Rockwell Automation
ROK
$40B
$2.1K ﹤0.01%
+6
SHW icon
208
Sherwin-Williams
SHW
$76.8B
$2.08K ﹤0.01%
+6
PANW icon
209
Palo Alto Networks
PANW
$138B
$2.04K ﹤0.01%
+10
TRGP icon
210
Targa Resources
TRGP
$51.5B
$2.01K ﹤0.01%
+12
AMP icon
211
Ameriprise Financial
AMP
$39.6B
$1.97K ﹤0.01%
+4
AWK icon
212
American Water Works
AWK
$26.8B
$1.95K ﹤0.01%
+14
CPRT icon
213
Copart
CPRT
$31.3B
$1.93K ﹤0.01%
+43
WDC icon
214
Western Digital
WDC
$107B
$1.92K ﹤0.01%
+16
URI icon
215
United Rentals
URI
$45.4B
$1.91K ﹤0.01%
+2
ETR icon
216
Entergy
ETR
$47.1B
$1.86K ﹤0.01%
+20
MSI icon
217
Motorola Solutions
MSI
$76.1B
$1.83K ﹤0.01%
+4
YUM icon
218
Yum! Brands
YUM
$43.2B
$1.82K ﹤0.01%
+12
DVN icon
219
Devon Energy
DVN
$30.3B
$1.82K ﹤0.01%
+52
NXPI icon
220
NXP Semiconductors
NXPI
$48.6B
$1.82K ﹤0.01%
+8
ABNB icon
221
Airbnb
ABNB
$78.4B
$1.82K ﹤0.01%
+15
MAA icon
222
Mid-America Apartment Communities
MAA
$14.6B
$1.82K ﹤0.01%
+13
D icon
223
Dominion Energy
D
$53.6B
$1.77K ﹤0.01%
+29
WM icon
224
Waste Management
WM
$94.3B
$1.77K ﹤0.01%
+8
FTNT icon
225
Fortinet
FTNT
$61.5B
$1.77K ﹤0.01%
+21