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
$132M
AUM Growth
-$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$941K
3
+$647K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$620K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$361K

Top Sells

1
+$5.12M
2
+$4.38M
3
+$1.72M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$235K
5
V icon
Visa
V
+$222K

Sector Composition

1 Technology 15.24%
2 Consumer Discretionary 5.31%
3 Industrials 4.68%
4 Healthcare 4.64%
5 Energy 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$861K 0.65%
1,676
27
$845K 0.64%
11,475
+1,557
28
$835K 0.63%
18,148
-16
29
$831K 0.63%
1,931
30
$809K 0.61%
1,689
31
$792K 0.6%
4,201
+3,291
32
$750K 0.57%
5,774
33
$734K 0.55%
4,774
34
$717K 0.54%
9,256
-1,261
35
$709K 0.54%
7,649
36
$706K 0.53%
3,948
37
$684K 0.52%
4,759
+574
38
$679K 0.51%
2,153
39
$606K 0.46%
14,220
40
$602K 0.45%
3,505
-508
41
$592K 0.45%
13,085
42
$583K 0.44%
10,436
-1,429
43
$574K 0.43%
1,489
44
$574K 0.43%
2,375
+413
45
$572K 0.43%
2,556
-314
46
$542K 0.41%
3,117
-12
47
$525K 0.4%
3,222
-19
48
$510K 0.39%
4,988
-660
49
$496K 0.37%
4,568
-13
50
$484K 0.37%
1,961
-14
1
2
3 4