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
$74.7M
AUM Growth
+$3.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$475K
2 +$413K
3 +$305K
4
HD icon
Home Depot
HD
+$267K
5
USB icon
US Bancorp
USB
+$239K

Top Sells

1 +$2.49M
2 +$2.14M
3 +$749K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$458K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$341K

Sector Composition

1 Energy 3.78%
2 Healthcare 3.31%
3 Technology 3.23%
4 Financials 2.83%
5 Consumer Discretionary 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-5,324