TCB

Texas Capital Bancshares Portfolio holdings

AUM $254M
1-Year Est. Return 27.01%
This Quarter Est. Return
1 Year Est. Return
+27.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$988K
3
+$978K
4
AMGN icon
Amgen
AMGN
+$229K
5
ADP icon
Automatic Data Processing
ADP
+$206K

Top Sells

1
+$383K
2
+$231K
3
+$212K
4
EMR icon
Emerson Electric
EMR
+$207K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$92.3K

Sector Composition

1 Technology 32.24%
2 Financials 4.13%
3 Consumer Discretionary 3.54%
4 Industrials 3.25%
5 Energy 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$988K 0.42%
+44,569
27
$978K 0.42%
+66,679
28
$960K 0.41%
13,545
-124
29
$922K 0.39%
2,797
-36
30
$875K 0.37%
1,548
-11
31
$849K 0.36%
1,383
-31
32
$849K 0.36%
2,459
33
$840K 0.36%
1,458
+29
34
$838K 0.36%
1,600
-64
35
$830K 0.35%
11,420
+290
36
$768K 0.33%
4,506
-274
37
$761K 0.32%
3,714
+63
38
$761K 0.32%
2,258
-3
39
$744K 0.32%
6,651
+187
40
$730K 0.31%
4,435
+30
41
$718K 0.31%
4,329
-194
42
$677K 0.29%
2,168
+96
43
$665K 0.28%
5,014
-231
44
$619K 0.26%
2,924
+200
45
$568K 0.24%
2,988
+31
46
$556K 0.24%
8,760
+448
47
$521K 0.22%
7,258
-39
48
$451K 0.19%
2,918
+30
49
$432K 0.18%
2,064
+1
50
$429K 0.18%
2,129
-5
1
2
3 4