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
$156M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$6.47M
3
+$2.65M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.46M
5
AAPL icon
Apple
AAPL
+$806K

Top Sells

1
+$15.3M
2
+$1.51M
3
+$1.03M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$909K
5
GEN icon
Gen Digital
GEN
+$553K

Sector Composition

1 Financials 6.82%
2 Energy 6.18%
3 Healthcare 5.13%
4 Technology 4.65%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$290K 0.19%
3,717
+859
102
$288K 0.18%
6,330
-2,018
103
$287K 0.18%
+2,298
104
$283K 0.18%
4,265
-862
105
$278K 0.18%
13,895
-2,468
106
$270K 0.17%
2,391
-366
107
$270K 0.17%
5,804
-1,416
108
$265K 0.17%
+8,000
109
$252K 0.16%
9,762
-1,572
110
$249K 0.16%
9,316
-1,580
111
– –
0
112
$242K 0.16%
+5,096
113
$238K 0.15%
7,755
-1,325
114
$236K 0.15%
6,670
-38
115
$231K 0.15%
+3,799
116
$224K 0.14%
+12,911
117
$222K 0.14%
943
-182
118
$220K 0.14%
+3,740
119
$210K 0.13%
1,793
-364
120
$202K 0.13%
2,671
-324
121
– –
0
122
$101K 0.06%
78,470
123
$91K 0.06%
+10,490
124
$29K 0.02%
10,000
125
– –
-3,964
2 3 4
5
6