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
$221M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$9.02M
2
+$1.06M
3
+$964K
4
MSCI icon
MSCI
MSCI
+$857K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$666K

Top Sells

1
+$7.94M
2
+$876K
3
+$814K
4
XOM icon
Exxon Mobil
XOM
+$614K
5
MSFT icon
Microsoft
MSFT
+$529K

Sector Composition

1 Technology 29.15%
2 Consumer Discretionary 4.04%
3 Energy 3.76%
4 Financials 3.26%
5 Healthcare 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$398K 0.18%
5,931
-28
52
$390K 0.18%
8,986
+422
53
$386K 0.18%
11,803
+2,262
54
$376K 0.17%
9,918
-35
55
$376K 0.17%
6,473
56
$371K 0.17%
1,069
+240
57
$365K 0.17%
2,021
-629
58
$360K 0.16%
1,067
-88
59
$356K 0.16%
2,771
-1,096
60
$338K 0.15%
4,411
+68
61
$332K 0.15%
2,515
-1,722
62
$327K 0.15%
2,075
+112
63
$326K 0.15%
1,169
+139
64
$314K 0.14%
540
-14
65
$312K 0.14%
2,069
-592
66
$303K 0.14%
6,774
+322
67
$298K 0.14%
1,847
+79
68
$292K 0.13%
3,983
-14
69
$282K 0.13%
1,899
-145
70
$273K 0.12%
1,095
-82
71
$265K 0.12%
1,453
72
$262K 0.12%
3,102
+122
73
$258K 0.12%
4,392
74
$254K 0.12%
893
+5
75
$234K 0.11%
420
1 2
3
4