TCB

Texas Capital Bancshares Portfolio holdings

AUM $254M
1-Year Est. Return 27.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
+$6.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$1.99M
3
+$1.07M
4
ORCL icon
Oracle
ORCL
+$650K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$624K

Top Sells

1
+$13.4M
2
+$3.47M
3
+$2.89M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.68M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.94M

Sector Composition

1 Technology 23.47%
2 Consumer Discretionary 4.76%
3 Industrials 4.21%
4 Energy 4%
5 Healthcare 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$224K 0.12%
2,980
77
$214K 0.11%
+1,292
78
$213K 0.11%
+420
79
$52.8K 0.03%
10,000
80
– –
-29,561
81
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-3,607
82
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-22,585
83
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-16,363
84
– –
-26,057
85
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-4,899
86
– –
-278,005
87
– –
-22,576
88
– –
-63,584
89
– –
-14,877
90
– –
-2,375
1 2 3
4