TCB

Texas Capital Bancshares Portfolio holdings

AUM $254M
1-Year Est. Return 27.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$3.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$962K
3
+$323K
4
MGM icon
MGM Resorts International
MGM
+$322K
5
VZ icon
Verizon
VZ
+$309K

Top Sells

1
+$513K
2
+$421K
3
+$366K
4
CAG icon
Conagra Brands
CAG
+$347K
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$342K

Sector Composition

1 Energy 6.25%
2 Financials 6.01%
3 Healthcare 5.62%
4 Technology 4.54%
5 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$324K 0.2%
2,571
77
$324K 0.2%
9,645
-940
78
$324K 0.2%
4,667
-1,077
79
$322K 0.2%
30,297
-15,312
80
$322K 0.2%
19,154
-547
81
$321K 0.2%
13,908
-350
82
$320K 0.2%
11,357
83
$319K 0.2%
3,632
-356
84
$315K 0.2%
3,626
-91
85
$314K 0.2%
23,257
-793
86
$314K 0.2%
6,770
-658
87
$314K 0.2%
7,165
-2,301
88
$312K 0.2%
3,012
-288
89
$309K 0.19%
6,232
-608
90
$306K 0.19%
10,680
91
$299K 0.19%
7,609
-760
92
$299K 0.19%
89,200
-8,850
93
$296K 0.19%
2,830
-550
94
– –
0
95
$294K 0.18%
2,565
-250
96
$293K 0.18%
3,470
-730
97
$292K 0.18%
8,000
98
$292K 0.18%
4,105
-160
99
$291K 0.18%
2,298
100
$289K 0.18%
6,090
-240
2 3
4
5 6