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
$167M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.95M
3
+$1.77M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$630K
5
TMO icon
Thermo Fisher Scientific
TMO
+$568K

Top Sells

1
+$1.53M
2
+$834K
3
+$728K
4
AMGN icon
Amgen
AMGN
+$523K
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$478K

Sector Composition

1 Technology 20.34%
2 Consumer Discretionary 6.2%
3 Industrials 4.36%
4 Healthcare 3.57%
5 Energy 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$940K 0.56%
1,871
27
$917K 0.55%
5,306
28
$887K 0.53%
5,186
-4
29
$883K 0.53%
3,621
30
$854K 0.51%
11,255
31
$775K 0.46%
4,652
32
$763K 0.46%
4,315
33
$761K 0.46%
3,227
34
$743K 0.44%
13,115
35
$739K 0.44%
3,921
36
$725K 0.43%
3,510
37
$719K 0.43%
7,701
38
$702K 0.42%
2,993
39
$698K 0.42%
1,944
40
$684K 0.41%
4,185
-19
41
$652K 0.39%
3,129
42
$645K 0.39%
4,581
-28
43
$630K 0.38%
+10,522
44
$627K 0.38%
1,763
45
$584K 0.35%
2,724
-7
46
$568K 0.34%
+852
47
$554K 0.33%
6,369
-19
48
$551K 0.33%
3,247
-6
49
$529K 0.32%
1,975
-11
50
$478K 0.29%
8,621
-1,458
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