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
$180M
AUM Growth
-$5.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$542K
2
+$294K
3
+$257K
4
TMO icon
Thermo Fisher Scientific
TMO
+$250K
5
LULU icon
lululemon athletica
LULU
+$225K

Top Sells

1
+$9.36M
2
+$2.02M
3
+$1.46M
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$1.12M
5
XOM icon
Exxon Mobil
XOM
+$908K

Sector Composition

1 Financials 6.84%
2 Healthcare 6.01%
3 Energy 4.29%
4 Technology 4.26%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$288K 0.16%
5,295
-60
102
$280K 0.16%
940
-16
103
$279K 0.16%
4,609
-290
104
$273K 0.15%
4,168
-76
105
$272K 0.15%
3,155
-705
106
– –
0
107
$268K 0.15%
3,087
-30
108
$267K 0.15%
5,995
-55
109
$266K 0.15%
6,394
-1,565
110
$266K 0.15%
8,048
-778
111
$264K 0.15%
2,317
+54
112
$263K 0.15%
11,556
-7,175
113
$262K 0.15%
4,413
-79
114
$260K 0.14%
2,035
-194
115
$259K 0.14%
1,621
-29
116
$259K 0.14%
17,430
+594
117
$257K 0.14%
+5,134
118
$256K 0.14%
6,499
+583
119
$256K 0.14%
3,238
+79
120
$255K 0.14%
47,550
-15,975
121
$250K 0.14%
+1,859
122
$249K 0.14%
6,637
+3
123
$248K 0.14%
2,226
-15
124
$246K 0.14%
3,627
+93
125
$244K 0.14%
2,210
-35
3 4
5
6 7