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
$221M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$9.02M
2
+$1.06M
3
+$964K
4
MSCI icon
MSCI
MSCI
+$857K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$666K

Top Sells

1
+$7.94M
2
+$876K
3
+$814K
4
XOM icon
Exxon Mobil
XOM
+$614K
5
MSFT icon
Microsoft
MSFT
+$529K

Sector Composition

1 Technology 29.15%
2 Consumer Discretionary 4.04%
3 Energy 3.76%
4 Financials 3.26%
5 Healthcare 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$941K 0.43%
1,954
-214
27
$934K 0.42%
1,275
-292
28
$926K 0.42%
1,424
-70
29
$912K 0.41%
3,651
+1,289
30
$896K 0.41%
8,837
-1,614
31
$884K 0.4%
9,390
+2,452
32
$878K 0.4%
13,745
+4,489
33
$857K 0.39%
+1,530
34
$855K 0.39%
3,291
35
$832K 0.38%
6,389
+1,066
36
$827K 0.37%
1,671
-24
37
$785K 0.36%
8,356
+3,349
38
$736K 0.33%
2,943
-10
39
$728K 0.33%
4,304
+799
40
$689K 0.31%
4,248
-892
41
$660K 0.3%
4,172
-1,603
42
$603K 0.27%
5,306
+46
43
$594K 0.27%
2,107
+35
44
$573K 0.26%
6,390
+91
45
$540K 0.24%
9,317
+153
46
$524K 0.24%
2,551
-840
47
$502K 0.23%
2,357
-6
48
$481K 0.22%
2,432
+112
49
$467K 0.21%
2,667
+74
50
$410K 0.19%
4,201
+70
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2
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