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
$143M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.29M
3
+$1.91M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$854K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$846K

Top Sells

1
+$3.54M
2
+$1.52M
3
+$943K
4
CVS icon
CVS Health
CVS
+$729K
5
TMO icon
Thermo Fisher Scientific
TMO
+$668K

Sector Composition

1 Technology 13.77%
2 Consumer Discretionary 6.07%
3 Industrials 5.63%
4 Energy 5.38%
5 Healthcare 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$231K 0.16%
+880
77
$230K 0.16%
+6,566
78
$222K 0.16%
831
+1
79
$221K 0.16%
2,632
+132
80
$220K 0.15%
+4,303
81
$220K 0.15%
+4,392
82
$219K 0.15%
+1,056
83
$219K 0.15%
+2,282
84
$107K 0.07%
10,000
85
– –
-7,649
86
– –
-5,774
87
– –
-2,556
88
– –
-29,821
89
– –
-10,683
1 2 3
4