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
126
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127
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-19,698
128
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-23,463
129
– –
-18,257
130
– –
-4,505
131
– –
-10,762
132
– –
-18,841
133
– –
0
134
– –
-7,935
2 3 4 5
6