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
$67.4M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$653K
2
+$334K
3
+$247K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$245K
5
CMCSA icon
Comcast
CMCSA
+$243K

Top Sells

1
+$1.06M
2
+$841K
3
+$381K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$311K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$278K

Sector Composition

1 Energy 4.53%
2 Technology 3.22%
3 Healthcare 3%
4 Consumer Discretionary 2.39%
5 Financials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$334K 0.5%
+6,282
27
$325K 0.48%
2,464
-18
28
$315K 0.47%
9,624
29
$311K 0.46%
3,557
30
$307K 0.46%
2,220
31
$285K 0.42%
5,357
+79
32
$278K 0.41%
9,120
33
$266K 0.39%
1,565
34
$252K 0.37%
1,878
+47
35
$247K 0.37%
+4,009
36
$245K 0.36%
+1,277
37
$243K 0.36%
+6,232
38
$239K 0.35%
2,800
39
$232K 0.34%
3,009
-48
40
$230K 0.34%
+5,463
41
$214K 0.32%
+2,031
42
$211K 0.31%
8,261
-340
43
$210K 0.31%
2,296
-1,000
44
$25K 0.04%
10,000
45
– –
-1,630
1
2