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
$180M
AUM Growth
-$5.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$542K
2
+$294K
3
+$257K
4
TMO icon
Thermo Fisher Scientific
TMO
+$250K
5
LULU icon
lululemon athletica
LULU
+$225K

Top Sells

1
+$9.36M
2
+$2.02M
3
+$1.46M
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$1.12M
5
XOM icon
Exxon Mobil
XOM
+$908K

Sector Composition

1 Financials 6.84%
2 Healthcare 6.01%
3 Energy 4.29%
4 Technology 4.26%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$652K 0.36%
11,518
-4,008
27
$644K 0.36%
18,380
-20
28
$634K 0.35%
6,765
-40
29
$615K 0.34%
7,890
-10
30
$597K 0.33%
4,330
-95
31
$593K 0.33%
7,237
+377
32
$592K 0.33%
4,976
-1,674
33
$587K 0.33%
17,694
34
$582K 0.32%
23,599
-380
35
$579K 0.32%
14,278
-456
36
$576K 0.32%
4,770
+20
37
$561K 0.31%
5,240
-118
38
$558K 0.31%
6,320
-858
39
$558K 0.31%
5,760
+862
40
$553K 0.31%
5,361
-190
41
$547K 0.3%
4,780
-20
42
$542K 0.3%
+10,522
43
$529K 0.29%
18,750
-5,114
44
$527K 0.29%
5,439
+230
45
$517K 0.29%
5,201
-73
46
$486K 0.27%
7,163
-859
47
$481K 0.27%
7,711
+2,891
48
$474K 0.26%
30,782
-192
49
$470K 0.26%
10,153
-168
50
$463K 0.26%
4,753
-174
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2
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