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
$138M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$2.84M
3
+$1.14M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$654K
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$620K

Top Sells

1
+$3.86M
2
+$2.56M
3
+$1.57M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$679K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$240K

Sector Composition

1 Technology 19.6%
2 Consumer Discretionary 6.7%
3 Industrials 5.34%
4 Energy 4.38%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$456K 0.33%
3,255
-55
52
$435K 0.32%
9,613
-239
53
$426K 0.31%
1,970
-7
54
$392K 0.28%
6,872
-41
55
$384K 0.28%
4,868
-130
56
$349K 0.25%
4,510
57
$347K 0.25%
1,277
58
$342K 0.25%
1,793
-14
59
$339K 0.25%
2,286
-3
60
$325K 0.24%
2,660
61
$317K 0.23%
4,071
-326
62
$312K 0.23%
7,564
-361
63
$280K 0.2%
3,283
-6
64
$270K 0.2%
2,581
-54
65
$257K 0.19%
1,340
-13
66
$249K 0.18%
846
-7
67
$244K 0.18%
6,290
68
$242K 0.18%
+5,780
69
$234K 0.17%
+5,180
70
$234K 0.17%
1,002
71
$228K 0.17%
+3,747
72
$211K 0.15%
+1,680
73
$206K 0.15%
+420
74
$203K 0.15%
910
-159
75
$201K 0.15%
+1,867
1 2
3
4