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
$74.7M
AUM Growth
+$3.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$522K
2
+$441K
3
+$311K
4
USB icon
US Bancorp
USB
+$264K
5
HD icon
Home Depot
HD
+$258K

Top Sells

1
+$2.62M
2
+$2.3M
3
+$795K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$489K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$367K

Sector Composition

1 Energy 3.78%
2 Healthcare 3.31%
3 Technology 3.23%
4 Financials 2.83%
5 Consumer Discretionary 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$374K 0.5%
1,977
+412
27
$373K 0.5%
2,813
+517
28
$364K 0.49%
4,998
-805
29
$362K 0.48%
6,913
+681
30
$339K 0.45%
2,289
-175
31
$329K 0.44%
1,432
32
$311K 0.42%
+3,988
33
$308K 0.41%
1,277
34
$293K 0.39%
1,123
-773
35
$276K 0.37%
3,884
-2,356
36
$273K 0.37%
1,831
-200
37
$264K 0.35%
+5,657
38
$240K 0.32%
+7,925
39
$237K 0.32%
+2,700
40
$236K 0.32%
3,294
-715
41
$233K 0.31%
2,463
-1,094
42
$223K 0.3%
2,635
-1,605
43
$219K 0.29%
1,002
44
$215K 0.29%
1,353
-525
45
$213K 0.29%
+5,720
46
$211K 0.28%
6,290
-2,830
47
$208K 0.28%
+1,069
48
$203K 0.27%
5,812
-3,684
49
$52K 0.07%
10,000
50
– –
-2,500
1
2
3