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
$159M
AUM Growth
+$3.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$962K
3
+$323K
4
MGM icon
MGM Resorts International
MGM
+$322K
5
VZ icon
Verizon
VZ
+$309K

Top Sells

1
+$513K
2
+$421K
3
+$366K
4
CAG icon
Conagra Brands
CAG
+$347K
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$342K

Sector Composition

1 Energy 6.25%
2 Financials 6.01%
3 Healthcare 5.62%
4 Technology 4.54%
5 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$636K 0.4%
5,515
-656
27
$624K 0.39%
36,214
+7,588
28
$599K 0.38%
24,095
+4,244
29
$597K 0.38%
9,000
+2,690
30
$586K 0.37%
7,223
-484
31
$581K 0.37%
19,935
-1,826
32
$572K 0.36%
21,414
33
$566K 0.36%
4,724
-945
34
$562K 0.35%
11,476
+6,380
35
$561K 0.35%
4,220
-610
36
$511K 0.32%
11,477
-2,380
37
$509K 0.32%
6,295
-1,290
38
$509K 0.32%
2,938
+527
39
$499K 0.31%
7,320
-2,370
40
$482K 0.3%
5,715
-116
41
$481K 0.3%
6,384
-586
42
$476K 0.3%
7,460
-880
43
$475K 0.3%
8,153
+134
44
$474K 0.3%
4,331
-1,207
45
$468K 0.29%
4,554
-870
46
$461K 0.29%
5,587
-395
47
$460K 0.29%
6,606
-1,356
48
$455K 0.29%
5,129
-353
49
$445K 0.28%
4,000
-760
50
$438K 0.28%
16,625
-1,645
1
2
3 4 5