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
$138M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$2.84M
3
+$1.14M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$654K
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$620K

Top Sells

1
+$3.86M
2
+$2.56M
3
+$1.57M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$679K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$240K

Sector Composition

1 Technology 19.6%
2 Consumer Discretionary 6.7%
3 Industrials 5.34%
4 Energy 4.38%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$71K 0.05%
10,000
77
– –
-39,382
78
– –
-2,437
79
– –
-21,439
80
– –
-29,039
1 2 3
4