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
$124M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$9.03M
2
+$6.68M
3
+$5.06M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.86M
5
DE icon
Deere & Co
DE
+$3.37M

Top Sells

1
+$2.35M
2
+$1.05M
3
+$1.02M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$562K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$537K

Sector Composition

1 Technology 16.97%
2 Consumer Discretionary 7.15%
3 Industrials 5.89%
4 Healthcare 4%
5 Financials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-10,625
1 2 3
4