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
$249M
AUM Growth
+$953K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$60.4M
2
+$2.13M
3
+$835K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$633K
5
AZN icon
AstraZeneca
AZN
+$273K

Top Sells

1
+$6.4M
2
+$832K
3
+$456K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$130K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$129K

Sector Composition

1 Technology 36.52%
2 Consumer Discretionary 3.34%
3 Financials 3.12%
4 Industrials 3.04%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$367K 0.15%
3,976
+1,033
52
$358K 0.14%
1,017
53
$348K 0.14%
3,494
-36
54
$327K 0.13%
5,708
-537
55
$325K 0.13%
2,806
-413
56
$317K 0.13%
7,224
-220
57
$315K 0.13%
3,102
58
$307K 0.12%
1,593
-18
59
$295K 0.12%
1,550
-17
60
$285K 0.11%
1,453
61
$276K 0.11%
4,409
-23
62
$276K 0.11%
3,210
+366
63
$273K 0.11%
+4,170
64
$272K 0.11%
1,788
-223
65
$269K 0.11%
1,854
-74
66
$253K 0.1%
3,314
-39
67
$247K 0.1%
1,956
+129
68
$238K 0.1%
526
-5
69
$236K 0.09%
6,282
-75
70
$231K 0.09%
4,839
-330
71
$229K 0.09%
637
+4
72
$212K 0.09%
1,144
73
$207K 0.08%
+1,668
74
– –
-63,204
1 2
3