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
$180M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.97M
3
+$1.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.63M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.4M

Top Sells

1
+$1.87M
2
+$1.87M
3
+$1.74M
4
USB icon
US Bancorp
USB
+$382K
5
AMGN icon
Amgen
AMGN
+$217K

Sector Composition

1 Technology 22.04%
2 Consumer Discretionary 5.01%
3 Industrials 4.31%
4 Energy 3.98%
5 Healthcare 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$971K 0.54%
3,948
-23
27
$951K 0.53%
5,744
+61
28
$925K 0.51%
4,201
29
$914K 0.51%
14,220
-130
30
$909K 0.51%
1,688
-17
31
$904K 0.5%
1,964
+33
32
$885K 0.49%
10,436
-28
33
$859K 0.48%
4,774
-61
34
$847K 0.47%
2,153
-13
35
$821K 0.46%
1,750
+121
36
$806K 0.45%
1,676
-36
37
$741K 0.41%
4,886
+118
38
$687K 0.38%
9,256
39
$686K 0.38%
3,125
-51
40
$682K 0.38%
1,489
-5
41
$667K 0.37%
3,926
42
$650K 0.36%
5,304
-25
43
$632K 0.35%
3,045
-88
44
$615K 0.34%
2,060
+98
45
$604K 0.34%
3,505
-54
46
$591K 0.33%
+6,916
47
$580K 0.32%
10,048
+2,810
48
$567K 0.32%
6,334
49
$563K 0.31%
2,644
-20
50
$551K 0.31%
4,988
-40
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