TCB
Texas Capital Bancshares Portfolio holdings
AUM $235M
AUM
$235M
AUM Growth
-$13.6M (-5%)
Cap. Flow
+$3.51M
Cap. Flow % of AUM
1.5%
Top 10 Holdings %Top 10 Hldgs %
78.24%
Holding
80
New
4
Increased
31
Reduced
32
Closed
3
Top Buys
| 1 | $1.17M | |
| 2 | $988K | |
| 3 | $978K | |
| 4 | $229K | |
| 5 | $206K |
Top Sells
| 1 | $383K | |
| 2 | $212K | |
| 3 | $92.3K | |
| 4 | $52.8K | |
| 5 | $46.7K |
Sector Composition
| 1 | Technology | 32.24% |
| 2 | Financials | 4.13% |
| 3 | Consumer Discretionary | 3.54% |
| 4 | Industrials | 3.25% |
| 5 | Energy | 3.18% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $74.2M | 31.6% | 144,475 +2,278 | +2% | +$1.17M | |||
| $55.7M | 23.72% | 514,071 +58 | +0% | +$6.29K | |||
| $12.9M | 5.49% | 58,032 +665 | +1% | +$148K | |||
| $12.7M | 5.39% | 167,287 +1,500 | +0.9% | +$113K | |||
| $7.06M | 3% | 82,962 -4,505 | -5% | -$383K | |||
| $4.72M | 2.01% | 15,380 -301 | -2% | -$92.3K | |||
| $4.58M | 1.95% | 90,065 +2,367 | +3% | +$120K | |||
| $4.28M | 1.82% | 9,128 -11 | -0.1% | -$5.16K | |||
| $3.85M | 1.64% | 39,219 -143 | -0.4% | -$14K | |||
| $3.81M | 1.62% | 6,811 | – | – | |||
| $3.14M | 1.34% | 200,000 | – | – | |||
| $2.61M | 1.11% | 21,937 -1,785 | -8% | -$212K | |||
| $2.13M | 0.91% | 8,689 +478 | +6% | +$117K | |||
| $2.13M | 0.91% | 5,674 +263 | +5% | +$98.7K | |||
| $1.61M | 0.69% | 4,401 -116 | -3% | -$42.5K | |||
| $1.29M | 0.55% | 22,111 +465 | +2% | +$27.1K | |||
| $1.25M | 0.53% | 1,512 -2 | -0.1% | -$1.65K | |||
| $1.22M | 0.52% | 14,921 +400 | +3% | +$32.7K | |||
| $1.18M | 0.5% | 1,246 -27 | -2% | -$25.5K | |||
| $1.07M | 0.46% | 10,227 +225 | +2% | +$23.6K | |||
| $1.07M | 0.45% | 7,619 -201 | -3% | -$28.1K | |||
| $1.06M | 0.45% | 1,941 -12 | -0.6% | -$6.58K | |||
| $1.06M | 0.45% | 8,709 -151 | -2% | -$18.4K | |||
| $1.05M | 0.45% | 8,970 -244 | -3% | -$28.5K | |||
| $1.02M | 0.43% | 1,502 -15 | -1% | -$10.2K |
