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
$124M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$9.03M
2
+$6.68M
3
+$5.06M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.86M
5
DE icon
Deere & Co
DE
+$3.37M

Top Sells

1
+$2.35M
2
+$1.05M
3
+$1.02M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$562K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$537K

Sector Composition

1 Technology 16.97%
2 Consumer Discretionary 7.15%
3 Industrials 5.89%
4 Healthcare 4%
5 Financials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$746K 0.6%
+9,912
27
$743K 0.6%
+11,228
28
$739K 0.59%
+3,910
29
$732K 0.59%
+5,293
30
$694K 0.56%
+1,866
31
$691K 0.56%
+1,939
32
$678K 0.55%
9,408
+365
33
$662K 0.53%
+1,730
34
$652K 0.52%
+3,218
35
$650K 0.52%
+1,758
36
$639K 0.51%
+2,984
37
$619K 0.5%
2,851
-25
38
$616K 0.5%
+4,637
39
$606K 0.49%
+4,302
40
$605K 0.49%
+1,719
41
$580K 0.47%
+7,674
42
$573K 0.46%
4,229
-25
43
$568K 0.46%
+3,609
44
$558K 0.45%
4,654
-11
45
$502K 0.4%
6,474
-26
46
$490K 0.39%
2,882
47
$447K 0.36%
1,994
48
$421K 0.34%
2,715
-7
49
$421K 0.34%
2,720
-400
50
$413K 0.33%
3,310
-6
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2
3 4