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
$180M
AUM Growth
-$5.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$542K
2
+$294K
3
+$257K
4
TMO icon
Thermo Fisher Scientific
TMO
+$250K
5
LULU icon
lululemon athletica
LULU
+$225K

Top Sells

1
+$9.36M
2
+$2.02M
3
+$1.46M
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$1.12M
5
XOM icon
Exxon Mobil
XOM
+$908K

Sector Composition

1 Financials 6.84%
2 Healthcare 6.01%
3 Energy 4.29%
4 Technology 4.26%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$359K 0.2%
13,466
+162
77
$356K 0.2%
7,508
-134
78
$348K 0.19%
1,059
+31
79
$341K 0.19%
3,424
-411
80
$337K 0.19%
22,880
-240
81
$335K 0.19%
4,060
+34
82
$329K 0.18%
6,508
-2,318
83
$328K 0.18%
6,780
+167
84
$327K 0.18%
13,560
-180
85
$322K 0.18%
2,831
-50
86
$322K 0.18%
2,864
-55
87
$319K 0.18%
3,037
-54
88
$317K 0.18%
6,324
+20
89
$305K 0.17%
2,170
+196
90
$304K 0.17%
5,192
+1,836
91
$296K 0.16%
2,500
-20
92
$295K 0.16%
3,640
-100
93
$295K 0.16%
5,377
-4,801
94
$294K 0.16%
1,914
-274
95
$293K 0.16%
31,007
-110
96
$293K 0.16%
2,709
+42
97
$291K 0.16%
6,124
98
$290K 0.16%
3,996
-323
99
$289K 0.16%
2,451
+276
100
$288K 0.16%
2,706
-265
2 3
4
5 6