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
$132M
AUM Growth
-$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$941K
3
+$647K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$620K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$361K

Top Sells

1
+$5.12M
2
+$4.38M
3
+$1.72M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$235K
5
V icon
Visa
V
+$222K

Sector Composition

1 Technology 15.24%
2 Consumer Discretionary 5.31%
3 Industrials 4.68%
4 Healthcare 4.64%
5 Energy 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$453K 0.34%
2,716
+444
52
$412K 0.31%
4,521
+600
53
$397K 0.3%
4,133
+868
54
$392K 0.3%
2,685
-13
55
$373K 0.28%
14,502
56
$370K 0.28%
6,369
57
$367K 0.28%
9,377
58
$339K 0.26%
1,859
-4
59
$322K 0.24%
2,221
-27
60
$320K 0.24%
3,568
-39
61
$311K 0.23%
+5,948
62
$307K 0.23%
9,875
+2,346
63
$299K 0.23%
5,374
-538
64
$290K 0.22%
2,660
65
$281K 0.21%
+3,646
66
$281K 0.21%
1,779
-8
67
$272K 0.21%
1,245
-32
68
$266K 0.2%
2,500
69
$266K 0.2%
5,115
70
$262K 0.2%
1,545
71
$258K 0.19%
6,563
-2,075
72
$248K 0.19%
4,457
-12
73
$231K 0.17%
832
74
$229K 0.17%
1,317
-11
75
$221K 0.17%
+4,220
1 2
3
4