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
$244M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.44M
3
+$306K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$224K
5
AMZN icon
Amazon
AMZN
+$174K

Top Sells

1
+$1.43M
2
+$855K
3
+$346K
4
TMO icon
Thermo Fisher Scientific
TMO
+$314K
5
ADP icon
Automatic Data Processing
ADP
+$273K

Sector Composition

1 Technology 34.46%
2 Consumer Discretionary 3.32%
3 Energy 3.13%
4 Financials 2.82%
5 Healthcare 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$404K 0.17%
12,417
+614
52
$394K 0.16%
2,758
-13
53
$389K 0.16%
1,067
54
$375K 0.15%
6,473
55
$333K 0.14%
2,017
-650
56
$323K 0.13%
3,219
-982
57
$320K 0.13%
4,437
-1,494
58
$309K 0.13%
1,017
-52
59
$307K 0.13%
1,169
60
$306K 0.13%
+1,667
61
$303K 0.12%
1,939
-136
62
$297K 0.12%
7,465
-2,453
63
$287K 0.12%
3,102
64
$265K 0.11%
1,453
65
$262K 0.11%
3,258
-1,153
66
$252K 0.1%
1,838
-61
67
$250K 0.1%
1,611
-236
68
$249K 0.1%
6,357
-2,629
69
$224K 0.09%
+551
70
$216K 0.09%
636
+3
71
$209K 0.09%
5,257
-1,517
72
$202K 0.08%
2,943
-1,040
73
$54.4K 0.02%
10,000
74
– –
-1,095
75
– –
-893
1 2
3
4