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
$167M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.95M
3
+$1.77M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$630K
5
TMO icon
Thermo Fisher Scientific
TMO
+$568K

Top Sells

1
+$1.53M
2
+$834K
3
+$728K
4
AMGN icon
Amgen
AMGN
+$523K
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$478K

Sector Composition

1 Technology 20.34%
2 Consumer Discretionary 6.2%
3 Industrials 4.36%
4 Healthcare 3.57%
5 Energy 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$474K 0.28%
2,698
-4
52
$461K 0.28%
+5,089
53
$458K 0.27%
9,543
54
$454K 0.27%
2,720
55
$449K 0.27%
6,273
-788
56
$419K 0.25%
1,967
57
$395K 0.24%
2,272
-8
58
$390K 0.23%
1,277
59
$385K 0.23%
2,660
60
$368K 0.22%
7,316
+452
61
$361K 0.22%
4,469
-28
62
$358K 0.21%
1,787
-4
63
$345K 0.21%
832
-10
64
$344K 0.21%
+1,545
65
$335K 0.2%
7,529
-22
66
$332K 0.2%
5,936
+218
67
$322K 0.19%
1,433
-2,327
68
$312K 0.19%
4,071
69
$292K 0.17%
1,328
-8
70
$285K 0.17%
+10,840
71
$282K 0.17%
3,279
72
$276K 0.17%
+5,115
73
$272K 0.16%
2,315
-258
74
$271K 0.16%
6,251
75
$268K 0.16%
3,714
1 2
3
4