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
$167M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.95M
3
+$1.77M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$630K
5
TMO icon
Thermo Fisher Scientific
TMO
+$568K

Top Sells

1
+$1.53M
2
+$834K
3
+$728K
4
AMGN icon
Amgen
AMGN
+$523K
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$478K

Sector Composition

1 Technology 20.34%
2 Consumer Discretionary 6.2%
3 Industrials 4.36%
4 Healthcare 3.57%
5 Energy 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$243K 0.15%
1,680
77
$237K 0.14%
+1,959
78
$221K 0.13%
+3,850
79
$220K 0.13%
910
80
$219K 0.13%
+1,051
81
$217K 0.13%
1,002
82
$217K 0.13%
420
83
$207K 0.12%
+800
84
$200K 0.12%
1,867
85
$60K 0.04%
10,000
86
– –
-5,153
87
– –
-15,629
88
– –
-10,758
1 2 3
4