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
$180M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.97M
3
+$1.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.63M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.4M

Top Sells

1
+$1.87M
2
+$1.87M
3
+$1.74M
4
USB icon
US Bancorp
USB
+$382K
5
AMGN icon
Amgen
AMGN
+$217K

Sector Composition

1 Technology 22.04%
2 Consumer Discretionary 5.01%
3 Industrials 4.31%
4 Energy 3.98%
5 Healthcare 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$253K 0.14%
820
-11
77
$239K 0.13%
4,392
78
$238K 0.13%
1,002
-79
79
$236K 0.13%
+1,453
80
$230K 0.13%
3,596
-117
81
$230K 0.13%
7,157
+444
82
$227K 0.13%
+2,925
83
$226K 0.13%
1,302
-9
84
$223K 0.12%
1,771
85
$217K 0.12%
6,569
-11,551
86
$217K 0.12%
+2,396
87
$210K 0.12%
+2,980
88
$204K 0.11%
+1,292
89
$201K 0.11%
+420
90
$92.2K 0.05%
10,000
91
– –
-899
92
– –
-23,216
93
– –
-22,575
94
– –
-54,045
1 2 3
4