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
$221M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$9.02M
2
+$1.06M
3
+$964K
4
MSCI icon
MSCI
MSCI
+$857K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$666K

Top Sells

1
+$7.94M
2
+$876K
3
+$814K
4
XOM icon
Exxon Mobil
XOM
+$614K
5
MSFT icon
Microsoft
MSFT
+$529K

Sector Composition

1 Technology 29.15%
2 Consumer Discretionary 4.04%
3 Energy 3.76%
4 Financials 3.26%
5 Healthcare 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$227K 0.1%
+633
77
$205K 0.09%
1,144
-148
78
$73.5K 0.03%
10,000
79
– –
-2,409
80
– –
-1,667
81
– –
-1,933
82
– –
-4,774
1 2 3
4