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
$244M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.44M
3
+$306K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$224K
5
AMZN icon
Amazon
AMZN
+$174K

Top Sells

1
+$1.43M
2
+$855K
3
+$346K
4
TMO icon
Thermo Fisher Scientific
TMO
+$314K
5
ADP icon
Automatic Data Processing
ADP
+$273K

Sector Composition

1 Technology 34.46%
2 Consumer Discretionary 3.32%
3 Energy 3.13%
4 Financials 2.82%
5 Healthcare 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$967K 0.4%
13,656
-89
27
$944K 0.39%
2,833
28
$929K 0.38%
1,413
-11
29
$912K 0.37%
3,651
30
$896K 0.37%
9,214
-176
31
$861K 0.35%
1,952
-2
32
$845K 0.35%
1,660
-11
33
$836K 0.34%
6,319
+10
34
$770K 0.32%
5,268
+1,096
35
$763K 0.31%
2,941
-2
36
$762K 0.31%
4,393
+89
37
$751K 0.31%
1,559
+29
38
$745K 0.31%
4,520
+272
39
$726K 0.3%
6,464
+75
40
$624K 0.26%
8,280
-76
41
$589K 0.24%
2,758
+207
42
$571K 0.23%
6,245
-145
43
$565K 0.23%
2,923
+902
44
$549K 0.23%
5,288
-18
45
$536K 0.22%
2,103
-4
46
$532K 0.22%
8,959
-358
47
$523K 0.21%
2,290
-142
48
$523K 0.21%
2,869
+800
49
$453K 0.19%
3,657
+1,142
50
$432K 0.18%
1,924
-433
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2
3 4