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
$160M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$4.77M
3
+$2.4M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$2.01M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$1.15M

Top Sells

1
+$3.16M
2
+$2.81M
3
+$1.99M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.86M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.17M

Sector Composition

1 Technology 18.78%
2 Consumer Discretionary 5.55%
3 Energy 4.86%
4 Industrials 4.45%
5 Healthcare 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$486K 0.3%
2,666
-71
52
$484K 0.3%
2,372
53
$484K 0.3%
4,775
+36
54
$481K 0.3%
4,521
55
$467K 0.29%
2,380
56
$424K 0.27%
7,238
+486
57
$389K 0.24%
3,747
+1,000
58
$361K 0.23%
1,861
59
$353K 0.22%
9,450
+93
60
$350K 0.22%
6,084
-14
61
$346K 0.22%
3,491
-7
62
$334K 0.21%
4,028
+23
63
$332K 0.21%
4,176
-1,184
64
$332K 0.21%
8,761
+2,195
65
$331K 0.21%
574
66
$326K 0.2%
1,997
+75
67
$316K 0.2%
4,405
-39
68
$304K 0.19%
1,245
69
$292K 0.18%
5,115
70
$291K 0.18%
+2,800
71
$290K 0.18%
10,156
+188
72
$278K 0.17%
2,692
+60
73
$277K 0.17%
+2,864
74
$257K 0.16%
3,713
+67
75
$244K 0.15%
1,081
+25
1 2
3
4