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
$156M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$6.47M
3
+$2.65M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.46M
5
AAPL icon
Apple
AAPL
+$806K

Top Sells

1
+$15.3M
2
+$1.51M
3
+$1.03M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$909K
5
GEN icon
Gen Digital
GEN
+$553K

Sector Composition

1 Financials 6.82%
2 Energy 6.18%
3 Healthcare 5.13%
4 Technology 4.65%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$449K 0.29%
17,296
-1,268
52
$447K 0.29%
28,626
-4,906
53
$446K 0.29%
4,555
+49
54
$445K 0.29%
+19,851
55
$444K 0.28%
+2,411
56
$436K 0.28%
6,400
-670
57
$431K 0.28%
5,744
+133
58
$428K 0.27%
6,084
+659
59
$421K 0.27%
6,310
-640
60
$415K 0.27%
9,466
-435
61
$408K 0.26%
3,663
+1,174
62
$406K 0.26%
6,708
-1,129
63
$391K 0.25%
10,584
-1,240
64
– –
0
65
$379K 0.24%
9,438
-1,628
66
$375K 0.24%
+98,050
67
$366K 0.23%
+6,180
68
$366K 0.23%
3,380
-940
69
$366K 0.23%
11,923
-2,033
70
$361K 0.23%
4,810
+366
71
$361K 0.23%
17,685
-3,014
72
$358K 0.23%
2,642
-400
73
$357K 0.23%
31,120
-3,680
74
$349K 0.22%
24,050
+2,971
75
$348K 0.22%
+6,142
1 2
3
4 5