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
$156M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$6.47M
3
+$2.65M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.46M
5
AAPL icon
Apple
AAPL
+$806K

Top Sells

1
+$15.3M
2
+$1.51M
3
+$1.03M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$909K
5
GEN icon
Gen Digital
GEN
+$553K

Sector Composition

1 Financials 6.82%
2 Energy 6.18%
3 Healthcare 5.13%
4 Technology 4.65%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$347K 0.22%
14,366
-951
77
$346K 0.22%
+11,357
78
$346K 0.22%
4,200
-2,050
79
$345K 0.22%
7,428
-2,229
80
$343K 0.22%
7,108
-1,006
81
$339K 0.22%
6,710
-4,410
82
$337K 0.22%
5,721
-1,863
83
$336K 0.22%
+6,238
84
$335K 0.21%
8,369
-1,431
85
$332K 0.21%
19,701
+2,497
86
$330K 0.21%
2,815
+223
87
$330K 0.21%
4,482
-524
88
$327K 0.21%
3,300
-568
89
$326K 0.21%
4,883
-862
90
$325K 0.21%
+14,258
91
$325K 0.21%
+8,019
92
$324K 0.21%
3,988
-686
93
$321K 0.21%
6,840
-1,554
94
$319K 0.2%
+2,571
95
$319K 0.2%
10,585
+1,360
96
$311K 0.2%
4,879
+256
97
$310K 0.2%
8,197
-2,850
98
$294K 0.19%
10,680
99
$292K 0.19%
2,160
+7
100
$292K 0.19%
3,969
-596
2 3
4
5 6