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
$180M
AUM Growth
-$5.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$542K
2
+$294K
3
+$257K
4
TMO icon
Thermo Fisher Scientific
TMO
+$250K
5
LULU icon
lululemon athletica
LULU
+$225K

Top Sells

1
+$9.36M
2
+$2.02M
3
+$1.46M
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$1.12M
5
XOM icon
Exxon Mobil
XOM
+$908K

Sector Composition

1 Financials 6.84%
2 Healthcare 6.01%
3 Energy 4.29%
4 Technology 4.26%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$452K 0.25%
5,513
+1,912
52
$439K 0.24%
16,017
-51
53
$437K 0.24%
6,142
54
$434K 0.24%
5,570
-50
55
$423K 0.24%
10,050
-3,568
56
$414K 0.23%
5,498
-242
57
$413K 0.23%
5,950
-480
58
$412K 0.23%
5,940
+510
59
$411K 0.23%
21,367
-380
60
$405K 0.23%
4,360
-1,410
61
$405K 0.23%
4,891
+1,510
62
$401K 0.22%
8,895
+1,890
63
$397K 0.22%
5,084
+860
64
$397K 0.22%
18,890
+3,870
65
$397K 0.22%
10,190
+2,125
66
$393K 0.22%
24,362
-7,325
67
$388K 0.22%
4,922
-951
68
$383K 0.21%
22,019
+362
69
$377K 0.21%
14,943
+210
70
$375K 0.21%
3,737
+484
71
$373K 0.21%
3,797
-49
72
$371K 0.21%
9,962
-36
73
$370K 0.21%
2,980
+40
74
$365K 0.2%
2,528
-27
75
$365K 0.2%
14,279
+5,545
1 2
3
4 5