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
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.29M
3
+$1.91M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$854K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$846K

Top Sells

1
+$3.54M
2
+$1.52M
3
+$943K
4
CVS icon
CVS Health
CVS
+$729K
5
TMO icon
Thermo Fisher Scientific
TMO
+$668K

Sector Composition

1 Technology 13.77%
2 Consumer Discretionary 6.07%
3 Industrials 5.63%
4 Energy 5.38%
5 Healthcare 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$502K 0.35%
4,521
52
$496K 0.35%
2,380
+13
53
$494K 0.35%
2,737
+31
54
$446K 0.31%
6,345
-10
55
$436K 0.31%
2,656
-25
56
$416K 0.29%
4,123
-5
57
$413K 0.29%
3,498
-62
58
$410K 0.29%
8,470
-3,720
59
$390K 0.27%
+6,752
60
$386K 0.27%
9,357
+20
61
$363K 0.25%
5,360
-14
62
$347K 0.24%
6,098
+160
63
$345K 0.24%
1,922
-296
64
$344K 0.24%
+4,005
65
$330K 0.23%
9,968
+118
66
$324K 0.23%
1,861
+12
67
$316K 0.22%
574
-1,213
68
$305K 0.21%
4,444
-13
69
$292K 0.2%
5,115
70
$280K 0.2%
1,771
-3
71
$269K 0.19%
1,545
72
$267K 0.19%
1,245
73
$262K 0.18%
3,646
74
$242K 0.17%
2,747
+87
75
$235K 0.16%
1,317
1 2
3
4