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
$248M
AUM Growth
+$3.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$568K
2
+$499K
3
+$217K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$77.8K
5
PG icon
Procter & Gamble
PG
+$59.8K

Top Sells

1
+$439M
2
+$2.54M
3
+$976K
4
DG icon
Dollar General
DG
+$836K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$822K

Sector Composition

1 Technology 33.87%
2 Consumer Discretionary 3.85%
3 Financials 2.98%
4 Energy 2.93%
5 Healthcare 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 0.42%
8,850
27
$1.02M 0.41%
3,651
28
$971K 0.39%
1,660
29
$964K 0.39%
1,952
30
$960K 0.39%
9,214
31
$909K 0.37%
1,559
32
$908K 0.37%
11,130
33
$877K 0.35%
1,413
34
$859K 0.35%
4,399
+6
35
$843K 0.34%
4,865
+345
36
$821K 0.33%
5,068
-200
37
$821K 0.33%
2,917
-24
38
$816K 0.33%
6,464
39
$731K 0.3%
8,264
-16
40
$636K 0.26%
2,088
-15
41
$599K 0.24%
5,251
-37
42
$568K 0.23%
+992
43
$568K 0.23%
2,747
-11
44
$544K 0.22%
2,921
-2
45
$527K 0.21%
2,289
-1
46
$506K 0.2%
8,959
47
$501K 0.2%
6,245
48
$494K 0.2%
2,075
+151
49
$476K 0.19%
2,869
50
$401K 0.16%
3,530
-127
1
2
3