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
$165M
AUM Growth
-$1.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$4.38M
3
+$2.01M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.96M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.22M

Top Sells

1
+$5.28M
2
+$2.32M
3
+$1.96M
4
ETN icon
Eaton
ETN
+$917K
5
ECL icon
Ecolab
ECL
+$702K

Sector Composition

1 Technology 17.88%
2 Consumer Discretionary 4.92%
3 Industrials 4.5%
4 Energy 3.92%
5 Healthcare 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$479K 0.29%
6,369
52
$454K 0.27%
9,377
-166
53
$446K 0.27%
2,698
54
$408K 0.25%
2,500
-220
55
$404K 0.24%
8,638
+1,322
56
$400K 0.24%
+14,502
57
$400K 0.24%
1,863
-861
58
$380K 0.23%
2,272
59
$370K 0.22%
2,660
60
$366K 0.22%
2,248
-67
61
$361K 0.22%
3,607
-107
62
$355K 0.21%
1,277
63
$330K 0.2%
1,787
64
$329K 0.2%
4,469
65
$328K 0.2%
5,912
-24
66
$323K 0.2%
3,265
-14
67
$322K 0.19%
3,921
-150
68
$321K 0.19%
5,115
69
$317K 0.19%
1,545
70
$310K 0.19%
7,529
71
$281K 0.17%
832
72
$270K 0.16%
1,328
73
$235K 0.14%
1,680
74
$222K 0.13%
1,002
75
$221K 0.13%
3,850
1 2
3
4