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
$132M
AUM Growth
-$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$941K
3
+$647K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$620K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$361K

Top Sells

1
+$5.12M
2
+$4.38M
3
+$1.72M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$235K
5
V icon
Visa
V
+$222K

Sector Composition

1 Technology 15.24%
2 Consumer Discretionary 5.31%
3 Industrials 4.68%
4 Healthcare 4.64%
5 Energy 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$219K 0.17%
+4,392
77
$216K 0.16%
889
-13
78
$68K 0.05%
10,000
79
– –
-3,850
80
– –
-1,002
81
– –
-571
82
– –
-1,959
83
– –
-1,680
84
– –
-67,045
85
– –
-420
86
– –
-31,994
1 2 3
4