TCB

Texas Capital Bancshares Portfolio holdings

AUM $254M
1-Year Est. Return 27.01%
This Quarter Est. Return
1 Year Est. Return
+27.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$988K
3
+$978K
4
AMGN icon
Amgen
AMGN
+$229K
5
ADP icon
Automatic Data Processing
ADP
+$206K

Top Sells

1
+$383K
2
+$231K
3
+$212K
4
EMR icon
Emerson Electric
EMR
+$207K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$92.3K

Sector Composition

1 Technology 32.24%
2 Financials 4.13%
3 Consumer Discretionary 3.54%
4 Industrials 3.25%
5 Energy 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$416K 0.18%
1,186
+12
52
$410K 0.17%
3,096
+290
53
$393K 0.17%
3,505
-471
54
$386K 0.16%
1,067
55
$348K 0.15%
3,880
+386
56
$341K 0.15%
2,040
+186
57
$316K 0.13%
1,013
-4
58
$311K 0.13%
4,249
-160
59
$306K 0.13%
4,170
60
$288K 0.12%
6,897
-327
61
$285K 0.12%
535
+9
62
$284K 0.12%
4,095
+885
63
$282K 0.12%
1,453
64
$278K 0.12%
5,736
+28
65
$277K 0.12%
2,980
-122
66
$268K 0.11%
1,788
67
$260K 0.11%
1,478
-115
68
$247K 0.11%
3,314
69
$242K 0.1%
1,549
-1
70
$239K 0.1%
642
+5
71
$233K 0.1%
6,320
+38
72
$229K 0.1%
+734
73
$215K 0.09%
1,144
74
$214K 0.09%
1,949
-7
75
$206K 0.09%
+675
1 2
3
4