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
$43.9M
AUM Growth
-$3.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$630K
3
+$478K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$442K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$437K

Top Sells

1
+$357K
2
+$241K
3
+$210K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$195K
5
LHX icon
L3Harris
LHX
+$48.7K

Sector Composition

1 Energy 19.34%
2 Healthcare 4.26%
3 Technology 3.58%
4 Industrials 3.43%
5 Financials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$379K 0.86%
6,327
+804
27
$376K 0.86%
6,997
-35
28
$352K 0.8%
4,874
-597
29
$338K 0.77%
+4,964
30
$336K 0.76%
3,443
+40
31
$332K 0.76%
7,205
+660
32
$323K 0.74%
4,385
-459
33
$311K 0.71%
13,504
+1,460
34
$309K 0.7%
7,186
+1,962
35
$307K 0.7%
2,847
+204
36
$298K 0.68%
2,304
+86
37
$294K 0.67%
2,083
-160
38
$290K 0.66%
4,451
-265
39
$288K 0.66%
1,477
-104
40
$287K 0.65%
7,966
+868
41
$286K 0.65%
3,106
+346
42
$285K 0.65%
3,318
-41
43
$270K 0.61%
3,930
-40
44
$269K 0.61%
4,315
+233
45
$259K 0.59%
2,339
+242
46
$253K 0.58%
1,649
-21
47
$247K 0.56%
+3,700
48
$233K 0.53%
2,800
49
$230K 0.52%
1,710
-362
50
$221K 0.5%
5,345
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