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

Top Buys

1
+$13.9M
2
+$6.36M
3
+$2.59M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.43M
5
AAPL icon
Apple
AAPL
+$800K

Top Sells

1
+$1.03M
2
+$909K
3
+$553K
4
NSC icon
Norfolk Southern
NSC
+$418K
5
TKC icon
Turkcell
TKC
+$251K

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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-4,160
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