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
$44.1M
AUM Growth
+$6.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$492K
2
+$473K
3
+$460K
4
JPM icon
JPMorgan Chase
JPM
+$454K
5
MCHP icon
Microchip Technology
MCHP
+$443K

Top Sells

1
+$489K
2
+$429K
3
+$377K
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$365K
5
CSCO icon
Cisco
CSCO
+$338K

Sector Composition

1 Energy 33.35%
2 Healthcare 4.54%
3 Industrials 3.3%
4 Financials 3.03%
5 Technology 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$380K 0.86%
+3,290
27
$377K 0.85%
+17,602
28
$370K 0.84%
6,683
-1,970
29
$350K 0.79%
+6,143
30
$347K 0.79%
10,718
31
$337K 0.76%
14,550
32
$332K 0.75%
+4,436
33
$323K 0.73%
+4,913
34
$320K 0.72%
+6,585
35
$304K 0.69%
+3,904
36
$304K 0.69%
+1,767
37
$302K 0.68%
+5,270
38
$263K 0.6%
9,863
39
$259K 0.59%
+2,977
40
$254K 0.58%
+3,980
41
$245K 0.56%
+3,461
42
$239K 0.54%
+5,438
43
$211K 0.48%
+11,098
44
– –
-3,897
45
– –
-10,010
46
– –
-2,862
47
– –
-5,070
48
– –
-15,585
49
– –
-10,419
50
– –
-2,152
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