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
$188M
AUM Growth
+$6.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$2.12M
3
+$1.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$682K
5
ORCL icon
Oracle
ORCL
+$628K

Top Sells

1
+$13.4M
2
+$3.47M
3
+$2.89M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.68M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$1.94M

Sector Composition

1 Technology 23.47%
2 Consumer Discretionary 4.76%
3 Industrials 4.21%
4 Energy 4%
5 Healthcare 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$905K 0.48%
5,775
27
$892K 0.48%
1,695
28
$876K 0.47%
1,933
+2
29
$814K 0.43%
4,774
-10
30
$781K 0.42%
3,291
-910
31
$753K 0.4%
5,140
+387
32
$711K 0.38%
3,391
+335
33
$710K 0.38%
5,323
+19
34
$692K 0.37%
3,505
-3
35
$682K 0.36%
+12,310
36
$664K 0.35%
2,953
-149
37
$647K 0.34%
6,938
38
$628K 0.33%
+5,960
39
$614K 0.33%
2,072
-8
40
$579K 0.31%
5,260
+372
41
$568K 0.3%
6,299
-31
42
$562K 0.3%
9,256
-34
43
$546K 0.29%
2,362
-302
44
$544K 0.29%
5,007
+19
45
$498K 0.27%
2,363
-3
46
$462K 0.25%
4,237
-7
47
$461K 0.25%
2,320
-6
48
$451K 0.24%
9,164
-111
49
$440K 0.23%
2,593
-20
50
$403K 0.21%
2,650
-4
1
2
3 4