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
$188M
AUM Growth
+$6.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$2.12M
3
+$1.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$682K
5
ORCL icon
Oracle
ORCL
+$628K

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
The Communication Services Select Sector SPDR Fund
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
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-3,607
81
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-22,585
82
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-16,363
83
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-26,057
84
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-4,899
85
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-278,005
86
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-29,561
87
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-11,288
88
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-31,792
89
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-14,877
90
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-2,375
1 2 3
4