TCB

Texas Capital Bancshares Portfolio holdings

AUM $254M
1-Year Est. Return 27.01%
This Quarter Est. Return
1 Year Est. Return
+27.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$5.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$4.4M
3
+$2.04M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.53M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.04M

Top Sells

1
+$3.42M
2
+$2.89M
3
+$1.9M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$737K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$219K

Sector Composition

1 Technology 18.12%
2 Consumer Discretionary 6.39%
3 Industrials 4.87%
4 Energy 3.8%
5 Financials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$201K 0.14%
1,867
77
$64K 0.04%
10,000
78
– –
-8,950
79
– –
-78,869
80
– –
-27,194
1 2 3
4