TCB

Texas Capital Bancshares Portfolio holdings

AUM $254M
1-Year Est. Return 27.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43.9M
AUM Growth
-$3.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$674K
3
+$533K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$478K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$471K

Top Sells

1
+$390K
2
+$241K
3
+$210K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$192K
5
LHX icon
L3Harris
LHX
+$54.7K

Sector Composition

1 Energy 19.34%
2 Healthcare 4.26%
3 Technology 3.58%
4 Industrials 3.43%
5 Financials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19K 0.04%
10,000
52
– –
-3,118
53
– –
-3,653
1 2
3