TCB
Texas Capital Bancshares Portfolio holdings
AUM $235M
AUM
$235M
AUM Growth
-$13.6M (-5%)
Cap. Flow
+$3.51M
Cap. Flow % of AUM
1.5%
Top 10 Holdings %Top 10 Hldgs %
78.24%
Holding
80
New
4
Increased
31
Reduced
32
Closed
3
Top Buys
| 1 | $1.17M | |
| 2 | $988K | |
| 3 | $978K | |
| 4 | $229K | |
| 5 | $206K |
Top Sells
| 1 | $383K | |
| 2 | $212K | |
| 3 | $92.3K | |
| 4 | $52.8K | |
| 5 | $46.7K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $416K | 0.18% | 1,186 +12 | +1% | +$4.21K | |||
| $410K | 0.17% | 3,096 +290 | +10% | +$38.4K | |||
| $393K | 0.17% | 3,505 -471 | -12% | -$52.8K | |||
| $386K | 0.16% | 1,067 | – | – | |||
| $348K | 0.15% | 3,880 +386 | +11% | +$34.6K | |||
| $341K | 0.15% | 2,040 +186 | +10% | +$31.1K | |||
| $316K | 0.13% | 1,013 -4 | -0.4% | -$1.25K | |||
| $311K | 0.13% | 4,249 -160 | -4% | -$11.7K | |||
| $306K | 0.13% | 4,170 | – | – | |||
| $288K | 0.12% | 6,897 -327 | -5% | -$13.6K | |||
| $285K | 0.12% | 535 +9 | +2% | +$4.79K | |||
| $284K | 0.12% | 4,095 +885 | +28% | +$61.5K | |||
| $282K | 0.12% | 1,453 | – | – | |||
| $278K | 0.12% | 5,736 +28 | +0.5% | +$1.36K | |||
| $277K | 0.12% | 2,980 -122 | -4% | -$11.3K | |||
| $268K | 0.11% | 1,788 | – | – | |||
| $260K | 0.11% | 1,478 -115 | -7% | -$20.2K | |||
| $247K | 0.11% | 3,314 | – | – | |||
| $242K | 0.1% | 1,549 -1 | -0.1% | -$156 | |||
| $239K | 0.1% | 642 +5 | +0.8% | +$1.86K | |||
| $233K | 0.1% | 6,320 +38 | +0.6% | +$1.4K | |||
| $229K | 0.1% | 734 | New | +$229K | |||
| $215K | 0.09% | 1,144 | – | – | |||
| $214K | 0.09% | 1,949 -7 | -0.4% | -$770 | |||
| $206K | 0.09% | 675 | New | +$206K |
