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
$71.2M
AUM Growth
+$3.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$1.06M
3
+$200K
4
MSFT icon
Microsoft
MSFT
+$210
5
JPM icon
JPMorgan Chase
JPM
+$96

Top Sells

1
+$603K
2
+$484K
3
+$304K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$301K
5
GILD icon
Gilead Sciences
GILD
+$232K

Sector Composition

1 Technology 3.15%
2 Healthcare 2.74%
3 Energy 2.64%
4 Consumer Discretionary 2.34%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$350K 0.49%
2,220
27
$347K 0.49%
6,240
-42
28
$342K 0.48%
2,464
29
$330K 0.46%
2,825
-21
30
$330K 0.46%
9,496
-128
31
$322K 0.45%
5,324
-33
32
$309K 0.43%
3,557
33
$305K 0.43%
4,240
34
$288K 0.4%
6,232
35
$277K 0.39%
1,277
36
$266K 0.37%
2,296
37
$266K 0.37%
1,565
38
$259K 0.36%
1,878
39
$233K 0.33%
2,500
-300
40
$231K 0.32%
4,009
41
$223K 0.31%
2,031
42
$221K 0.31%
9,120
43
$200K 0.28%
+1,002
44
$46K 0.06%
10,000
45
– –
-5,463
46
– –
-3,009
47
– –
-8,261
1
2