TCB
Texas Capital Bancshares Portfolio holdings
AUM $235M
AUM
$235M
AUM Growth
-$13.6M (-5%)
Cap. Flow
+$3.51M
Cap. Flow % of AUM
1.5%
Top 10 Holdings %Top 10 Hldgs %
78.24%
Holding
80
New
4
Increased
31
Reduced
32
Closed
3
Top Buys
| 1 | $1.17M | |
| 2 | $988K | |
| 3 | $978K | |
| 4 | $229K | |
| 5 | $206K |
Top Sells
| 1 | $383K | |
| 2 | $212K | |
| 3 | $92.3K | |
| 4 | $52.8K | |
| 5 | $46.7K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -1,668 | Closed | – | |||
| $0 | 0% | 0 -4,839 | Closed | – |
