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
$124M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$9.03M
2
+$6.68M
3
+$5.06M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.86M
5
DE icon
Deere & Co
DE
+$3.37M

Top Sells

1
+$2.35M
2
+$1.05M
3
+$1.02M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$562K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$537K

Sector Composition

1 Technology 16.97%
2 Consumer Discretionary 7.15%
3 Industrials 5.89%
4 Healthcare 4%
5 Financials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$401K 0.32%
1,977
52
$391K 0.31%
+7,973
53
$385K 0.31%
+9,852
54
$381K 0.31%
+4,830
55
$379K 0.3%
4,998
56
$374K 0.3%
6,913
57
$349K 0.28%
4,510
+626
58
$324K 0.26%
2,289
59
$323K 0.26%
4,397
+409
60
$317K 0.25%
1,807
-24
61
$310K 0.25%
1,277
62
$307K 0.25%
7,925
63
$276K 0.22%
2,635
64
$274K 0.22%
2,660
-40
65
$254K 0.2%
3,289
-5
66
$236K 0.19%
853
-270
67
$232K 0.19%
6,290
68
$222K 0.18%
1,353
69
$221K 0.18%
1,069
70
$212K 0.17%
1,002
71
$208K 0.17%
2,437
-26
72
$84K 0.07%
10,000
73
– –
-5,812
74
– –
-5,720
75
– –
-15,091
1 2
3
4