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
$165M
AUM Growth
-$1.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$4.38M
3
+$2.01M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.96M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.22M

Top Sells

1
+$5.28M
2
+$2.32M
3
+$1.96M
4
ETN icon
Eaton
ETN
+$917K
5
ECL icon
Ecolab
ECL
+$702K

Sector Composition

1 Technology 17.88%
2 Consumer Discretionary 4.92%
3 Industrials 4.5%
4 Energy 3.92%
5 Healthcare 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$894K 0.54%
12,004
+5,731
27
$891K 0.54%
10,517
+2,816
28
$883K 0.53%
1,495
+643
29
$879K 0.53%
3,948
+438
30
$876K 0.53%
4,774
+853
31
$874K 0.53%
3,926
+699
32
$874K 0.53%
9,918
+4,829
33
$855K 0.52%
1,676
-195
34
$853K 0.52%
1,931
+168
35
$819K 0.5%
5,774
+1,459
36
$774K 0.47%
7,649
-2,286
37
$770K 0.47%
2,153
+209
38
$765K 0.46%
14,220
-1,870
39
$760K 0.46%
5,648
+996
40
$757K 0.46%
4,013
+392
41
$719K 0.43%
11,865
+610
42
$716K 0.43%
1,489
-246
43
$716K 0.43%
+2,870
44
$703K 0.43%
13,085
-30
45
$639K 0.39%
4,185
46
$609K 0.37%
3,129
47
$566K 0.34%
3,241
-6
48
$542K 0.33%
4,581
49
$488K 0.3%
1,975
50
$487K 0.29%
1,962
-5
1
2
3 4