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
$160M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$4.77M
3
+$2.4M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$2.01M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$1.15M

Top Sells

1
+$3.16M
2
+$2.81M
3
+$1.99M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.86M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.17M

Sector Composition

1 Technology 18.78%
2 Consumer Discretionary 5.55%
3 Energy 4.86%
4 Industrials 4.45%
5 Healthcare 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$913K 0.57%
1,931
27
$909K 0.57%
3,971
28
$899K 0.56%
4,835
+29
29
$881K 0.55%
5,683
+31
30
$857K 0.54%
4,201
31
$847K 0.53%
1,705
+14
32
$826K 0.52%
3,926
33
$820K 0.51%
10,464
34
$809K 0.51%
1,712
+17
35
$787K 0.49%
2,166
36
$761K 0.48%
14,350
37
$713K 0.45%
9,256
38
$709K 0.44%
4,768
+31
39
$666K 0.42%
1,494
40
$665K 0.42%
5,329
41
$653K 0.41%
18,120
-15
42
$617K 0.39%
5,028
43
$608K 0.38%
3,176
-3
44
$599K 0.37%
3,133
+25
45
$595K 0.37%
2,664
+20
46
$592K 0.37%
3,559
47
$559K 0.35%
1,629
+21
48
$549K 0.34%
1,962
+22
49
$531K 0.33%
6,334
-11
50
$523K 0.33%
2,651
-5
1
2
3 4