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
$248M
AUM Growth
+$3.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$568K
2
+$499K
3
+$217K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$77.8K
5
PG icon
Procter & Gamble
PG
+$59.8K

Top Sells

1
+$439M
2
+$2.54M
3
+$976K
4
DG icon
Dollar General
DG
+$836K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$822K

Sector Composition

1 Technology 33.87%
2 Consumer Discretionary 3.85%
3 Financials 2.98%
4 Energy 2.93%
5 Healthcare 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$401K 0.16%
1,067
52
$390K 0.16%
3,219
53
$359K 0.15%
1,017
54
$342K 0.14%
2,011
-6
55
$339K 0.14%
2,844
+86
56
$321K 0.13%
1,169
57
$299K 0.12%
3,353
+95
58
$298K 0.12%
1,611
59
$297K 0.12%
3,102
60
$295K 0.12%
7,444
-21
61
$292K 0.12%
4,432
-5
62
$288K 0.12%
1,453
63
$284K 0.11%
1,928
-11
64
$266K 0.11%
6,357
65
$262K 0.11%
1,567
-100
66
$249K 0.1%
1,827
-11
67
$247K 0.1%
2,943
68
$244K 0.1%
531
-20
69
$236K 0.1%
5,169
-88
70
$229K 0.09%
633
-3
71
$217K 0.09%
+1,144
72
– –
-6,319
73
– –
-10,000
74
– –
-12,417
75
– –
-6,473
1 2
3