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
$138M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$2.84M
3
+$1.14M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$654K
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$620K

Top Sells

1
+$3.86M
2
+$2.56M
3
+$1.57M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$679K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$240K

Sector Composition

1 Technology 19.6%
2 Consumer Discretionary 6.7%
3 Industrials 5.34%
4 Energy 4.38%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$764K 0.55%
3,510
+8
27
$758K 0.55%
11,255
+27
28
$754K 0.55%
3,921
+11
29
$749K 0.54%
1,871
+5
30
$737K 0.53%
8,950
+4,120
31
$719K 0.52%
4,652
+15
32
$709K 0.51%
1,944
+5
33
$705K 0.51%
13,115
-3,325
34
$698K 0.51%
3,227
+9
35
$687K 0.5%
3,133
+282
36
$683K 0.5%
12,687
+4,714
37
$681K 0.49%
1,724
+5
38
$674K 0.49%
3,621
+12
39
$667K 0.48%
1,763
+5
40
$649K 0.47%
4,315
+13
41
$620K 0.45%
+13,991
42
$617K 0.45%
2,993
+9
43
$585K 0.42%
2,813
-69
44
$570K 0.41%
4,229
45
$564K 0.41%
7,701
+27
46
$535K 0.39%
4,612
-42
47
$479K 0.35%
6,394
-80
48
$468K 0.34%
2,720
49
$466K 0.34%
2,709
-6
50
$460K 0.33%
1,990
-4
1
2
3 4