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
$143M
AUM Growth
+$5.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$4.4M
3
+$2.04M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.53M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.04M

Top Sells

1
+$3.42M
2
+$2.89M
3
+$1.9M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$737K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$219K

Sector Composition

1 Technology 18.12%
2 Consumer Discretionary 6.39%
3 Industrials 4.87%
4 Energy 3.8%
5 Financials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$451K 0.32%
+7,061
52
$447K 0.31%
2,720
53
$443K 0.31%
9,543
-70
54
$433K 0.3%
1,967
-3
55
$384K 0.27%
6,864
-8
56
$380K 0.27%
4,868
57
$356K 0.25%
2,660
58
$350K 0.24%
1,277
59
$350K 0.24%
1,791
-2
60
$342K 0.24%
2,280
-6
61
$321K 0.22%
7,551
-13
62
$306K 0.21%
4,497
-13
63
$306K 0.21%
4,071
64
$282K 0.2%
3,279
-4
65
$277K 0.19%
6,251
-39
66
$274K 0.19%
5,718
-62
67
$269K 0.19%
842
-4
68
$261K 0.18%
2,573
-8
69
$258K 0.18%
1,336
-4
70
$252K 0.18%
3,714
-33
71
$224K 0.16%
1,680
72
$223K 0.16%
1,002
73
$204K 0.14%
5,153
-27
74
$202K 0.14%
420
75
$202K 0.14%
910
1 2
3
4