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
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.29M
3
+$1.91M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$854K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$846K

Top Sells

1
+$3.54M
2
+$1.52M
3
+$943K
4
CVS icon
CVS Health
CVS
+$729K
5
TMO icon
Thermo Fisher Scientific
TMO
+$668K

Sector Composition

1 Technology 13.77%
2 Consumer Discretionary 6.07%
3 Industrials 5.63%
4 Energy 5.38%
5 Healthcare 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$939K 0.66%
1,931
27
$899K 0.63%
1,695
+19
28
$833K 0.58%
10,464
+28
29
$808K 0.57%
11,466
+5,454
30
$803K 0.56%
4,201
31
$794K 0.56%
4,806
+32
32
$791K 0.55%
18,135
33
$774K 0.54%
9,256
34
$771K 0.54%
1,691
+2
35
$753K 0.53%
2,166
+13
36
$718K 0.5%
4,737
-13
37
$693K 0.49%
+8,915
38
$666K 0.47%
3,108
+1
39
$658K 0.46%
+6,315
40
$622K 0.44%
+2,644
41
$603K 0.42%
14,350
+130
42
$601K 0.42%
+5,329
43
$599K 0.42%
3,179
-34
44
$588K 0.41%
5,028
+40
45
$588K 0.41%
+1,608
46
$581K 0.41%
1,494
+5
47
$542K 0.38%
+2,372
48
$522K 0.37%
3,559
+54
49
$520K 0.36%
4,739
+183
50
$511K 0.36%
1,940
-14
1
2
3 4