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
$188M
AUM Growth
+$6.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$2.12M
3
+$1.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$682K
5
ORCL icon
Oracle
ORCL
+$628K

Top Sells

1
+$13.4M
2
+$3.47M
3
+$2.89M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.68M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$1.94M

Sector Composition

1 Technology 23.47%
2 Consumer Discretionary 4.76%
3 Industrials 4.21%
4 Energy 4%
5 Healthcare 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$400K 0.21%
3,867
-206
52
$392K 0.21%
5,959
-84
53
$389K 0.21%
3,352
-18
54
$378K 0.2%
6,473
-72
55
$376K 0.2%
8,564
-143
56
$372K 0.2%
2,661
57
$350K 0.19%
1,155
58
$348K 0.19%
4,131
59
$335K 0.18%
9,953
-40
60
$334K 0.18%
4,343
-15
61
$324K 0.17%
3,997
-6
62
$321K 0.17%
2,044
+8
63
$313K 0.17%
+9,541
64
$294K 0.16%
554
-1
65
$293K 0.16%
1,963
-15
66
$291K 0.16%
829
-2
67
$279K 0.15%
6,452
-77
68
$274K 0.15%
+1,177
69
$274K 0.15%
1,768
-7
70
$268K 0.14%
1,030
71
$256K 0.14%
888
-2
72
$248K 0.13%
1,453
73
$247K 0.13%
4,392
74
$235K 0.13%
1,667
75
$234K 0.12%
2,409
1 2
3
4