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
$249M
AUM Growth
+$953K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$60.4M
2
+$2.13M
3
+$835K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$633K
5
AZN icon
AstraZeneca
AZN
+$273K

Top Sells

1
+$6.4M
2
+$832K
3
+$456K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$130K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$129K

Sector Composition

1 Technology 36.52%
2 Consumer Discretionary 3.34%
3 Financials 3.12%
4 Industrials 3.04%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$980K 0.39%
13,669
+12
27
$956K 0.38%
1,517
28
$935K 0.38%
1,559
29
$889K 0.36%
1,414
+1
30
$842K 0.34%
1,664
+4
31
$838K 0.34%
3,651
32
$837K 0.34%
1,429
+437
33
$835K 0.34%
+2,261
34
$804K 0.32%
11,130
35
$801K 0.32%
4,780
-85
36
$718K 0.29%
4,405
+6
37
$698K 0.28%
2,459
-458
38
$683K 0.27%
6,464
39
$654K 0.26%
4,523
-545
40
$649K 0.26%
2,957
+36
41
$629K 0.25%
8,312
+48
42
$615K 0.25%
2,724
-23
43
$601K 0.24%
2,072
-16
44
$593K 0.24%
5,245
-6
45
$547K 0.22%
2,888
+19
46
$513K 0.21%
7,297
-1,662
47
$453K 0.18%
2,134
-155
48
$434K 0.17%
2,063
-12
49
$429K 0.17%
1,067
50
$371K 0.15%
1,174
+5
1
2
3