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
$235M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1 +$1.23M
2 +$1.01M
3 +$1M
4
AMGN icon
Amgen
AMGN
+$217K
5
ADP icon
Automatic Data Processing
ADP
+$204K

Top Sells

1 +$402K
2 +$231K
3 +$207K
4
XOM icon
Exxon Mobil
XOM
+$197K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$97.3K

Sector Composition

1 Technology 32.24%
2 Financials 4.13%
3 Consumer Discretionary 3.54%
4 Industrials 3.25%
5 Energy 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-1,668
77
-4,839