TCB

Texas Capital Bancshares Portfolio holdings

AUM $276M
1-Year Est. Return 21.62%
This Quarter Est. Return
1 Year Est. Return
+21.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$6.47M
3
+$2.65M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.46M
5
AAPL icon
Apple
AAPL
+$806K

Top Sells

1
+$15.3M
2
+$1.51M
3
+$1.03M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$909K
5
GEN icon
Gen Digital
GEN
+$553K

Sector Composition

1 Financials 6.82%
2 Energy 6.18%
3 Healthcare 5.13%
4 Technology 4.65%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$643K 0.41%
5,669
-634
27
$634K 0.41%
+12,753
28
$632K 0.4%
4,830
+360
29
$629K 0.4%
9,690
-530
30
$618K 0.4%
+5,195
31
$605K 0.39%
7,585
-830
32
$604K 0.39%
21,761
+7,909
33
$587K 0.38%
7,707
+69
34
$575K 0.37%
33,437
+13,437
35
$572K 0.37%
13,857
-4,730
36
$567K 0.36%
+21,414
37
$540K 0.35%
7,962
-865
38
$528K 0.34%
5,424
-181
39
$522K 0.33%
6,970
+1,510
40
$514K 0.33%
4,760
+790
41
$513K 0.33%
8,340
-890
42
$507K 0.32%
45,609
+6,662
43
$501K 0.32%
18,270
-3,118
44
$485K 0.31%
5,482
+870
45
$478K 0.31%
5,831
+2,132
46
$470K 0.3%
5,538
-545
47
$462K 0.3%
5,982
+720
48
$456K 0.29%
6,280
-1,670
49
$453K 0.29%
+17,766
50
$450K 0.29%
14,840
-1,560
1
2
3 4 5