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
$160M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$4.77M
3
+$2.4M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$2.01M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$1.15M

Top Sells

1
+$3.16M
2
+$2.81M
3
+$1.99M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.86M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.17M

Sector Composition

1 Technology 18.78%
2 Consumer Discretionary 5.55%
3 Energy 4.86%
4 Industrials 4.45%
5 Healthcare 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$238K 0.15%
1,311
-6
77
$238K 0.15%
831
78
$235K 0.15%
4,392
79
$225K 0.14%
1,771
80
$218K 0.14%
+6,713
81
$217K 0.14%
899
+19
82
$111K 0.07%
10,000
83
– –
-4,303
84
– –
-2,282
85
– –
-8,470
86
– –
-4,123
87
– –
-24,948
88
– –
-11,466
1 2 3
4