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
$180M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.97M
3
+$1.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.63M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.4M

Top Sells

1
+$1.87M
2
+$1.87M
3
+$1.74M
4
USB icon
US Bancorp
USB
+$382K
5
AMGN icon
Amgen
AMGN
+$217K

Sector Composition

1 Technology 22.04%
2 Consumer Discretionary 5.01%
3 Industrials 4.31%
4 Energy 3.98%
5 Healthcare 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$533K 0.3%
4,886
+111
52
$504K 0.28%
2,587
-64
53
$491K 0.27%
2,372
54
$487K 0.27%
4,222
-299
55
$478K 0.27%
2,579
-87
56
$463K 0.26%
2,363
-17
57
$417K 0.23%
3,480
-267
58
$402K 0.22%
+4,101
59
$397K 0.22%
9,310
-140
60
$367K 0.2%
6,084
61
$366K 0.2%
2,044
+183
62
$361K 0.2%
8,680
-81
63
$349K 0.19%
3,371
-120
64
$343K 0.19%
1,245
65
$333K 0.19%
4,118
-58
66
$326K 0.18%
2,500
-192
67
$324K 0.18%
2,059
+62
68
$312K 0.17%
4,366
-39
69
$308K 0.17%
3,990
-38
70
$302K 0.17%
2,500
-300
71
$302K 0.17%
+4,899
72
$289K 0.16%
554
-20
73
$281K 0.16%
9,805
-351
74
$276K 0.15%
5,115
75
$266K 0.15%
2,670
-194
1 2
3
4