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 | |
|---|---|---|---|---|---|---|---|
| $988K | 0.42% | 44,569 | New | +$988K | |||
| $978K | 0.42% | 66,679 | New | +$978K | |||
| $960K | 0.41% | 13,545 -124 | -0.9% | -$8.79K | |||
| $922K | 0.39% | 2,797 -36 | -1% | -$11.9K | |||
| $875K | 0.37% | 1,548 -11 | -0.7% | -$6.22K | |||
| $849K | 0.36% | 1,383 -31 | -2% | -$19K | |||
| $849K | 0.36% | 2,459 | – | – | |||
| $840K | 0.36% | 1,458 +29 | +2% | +$16.7K | |||
| $838K | 0.36% | 1,600 -64 | -4% | -$33.5K | |||
| $830K | 0.35% | 11,420 +290 | +3% | +$21.1K | |||
| $768K | 0.33% | 4,506 -274 | -6% | -$46.7K | |||
| $761K | 0.32% | 3,714 +63 | +2% | +$12.9K | |||
| $761K | 0.32% | 2,258 -3 | -0.1% | -$1.01K | |||
| $744K | 0.32% | 6,651 +187 | +3% | +$20.9K | |||
| $730K | 0.31% | 4,435 +30 | +0.7% | +$4.94K | |||
| $718K | 0.31% | 4,329 -194 | -4% | -$32.2K | |||
| $677K | 0.29% | 2,168 +96 | +5% | +$30K | |||
| $665K | 0.28% | 5,014 -231 | -4% | -$30.6K | |||
| $619K | 0.26% | 2,924 +200 | +7% | +$42.4K | |||
| $568K | 0.24% | 2,988 +31 | +1% | +$5.9K | |||
| $556K | 0.24% | 8,760 +448 | +5% | +$28.4K | |||
| $521K | 0.22% | 7,258 -39 | -0.5% | -$2.8K | |||
| $451K | 0.19% | 2,918 +30 | +1% | +$4.64K | |||
| $432K | 0.18% | 2,064 +1 | +0.1% | +$209 | |||
| $429K | 0.18% | 2,129 -5 | -0.2% | -$1.01K |
