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
$165M
AUM Growth
-$1.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$4.38M
3
+$2.01M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.96M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.22M

Top Sells

1
+$5.28M
2
+$2.32M
3
+$1.96M
4
ETN icon
Eaton
ETN
+$917K
5
ECL icon
Ecolab
ECL
+$702K

Sector Composition

1 Technology 17.88%
2 Consumer Discretionary 4.92%
3 Industrials 4.5%
4 Energy 3.92%
5 Healthcare 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$220K 0.13%
1,959
77
$218K 0.13%
902
-531
78
$207K 0.13%
910
79
$206K 0.12%
420
80
$202K 0.12%
+571
81
$73K 0.04%
10,000
82
– –
-5,306
83
– –
-1,051
84
– –
-2,993
85
– –
-10,522
86
– –
-800
87
– –
-1,867
88
– –
-10,840
89
– –
-30,340
90
– –
-11,328
91
– –
-6,251
1 2 3
4