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
$143M
AUM Growth
+$5.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$4.4M
3
+$2.04M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.53M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.04M

Top Sells

1
+$3.42M
2
+$2.89M
3
+$1.9M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$737K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$219K

Sector Composition

1 Technology 18.12%
2 Consumer Discretionary 6.39%
3 Industrials 4.87%
4 Energy 3.8%
5 Financials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$792K 0.55%
5,306
27
$774K 0.54%
1,724
28
$754K 0.53%
3,921
29
$742K 0.52%
11,255
30
$731K 0.51%
1,871
31
$703K 0.49%
3,621
32
$690K 0.48%
13,115
33
$685K 0.48%
3,227
34
$676K 0.47%
1,944
35
$675K 0.47%
4,652
36
$674K 0.47%
3,510
37
$664K 0.46%
3,129
-4
38
$625K 0.44%
2,993
39
$623K 0.44%
4,315
40
$608K 0.43%
1,763
41
$605K 0.42%
7,701
42
$588K 0.41%
4,204
-25
43
$544K 0.38%
4,609
-3
44
$525K 0.37%
10,079
-2,608
45
$497K 0.35%
2,731
-82
46
$490K 0.34%
6,388
-6
47
$484K 0.34%
3,253
-2
48
$479K 0.33%
1,986
-4
49
$478K 0.33%
10,758
-3,233
50
$453K 0.32%
2,702
-7
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2
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