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
$244M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.44M
3
+$306K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$224K
5
AMZN icon
Amazon
AMZN
+$174K

Top Sells

1
+$1.43M
2
+$855K
3
+$346K
4
TMO icon
Thermo Fisher Scientific
TMO
+$314K
5
ADP icon
Automatic Data Processing
ADP
+$273K

Sector Composition

1 Technology 34.46%
2 Consumer Discretionary 3.32%
3 Energy 3.13%
4 Financials 2.82%
5 Healthcare 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1,144
77
– –
-420
78
– –
-540
79
– –
-4,392
80
– –
-3,291
1 2 3
4