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

Top Buys

1
+$536K
2
+$298K
3
+$240K
4
TWTR
Twitter, Inc.
TWTR
+$228K
5
LULU icon
lululemon athletica
LULU
+$225K

Top Sells

1
+$2.02M
2
+$1.43M
3
+$1.09M
4
XOM icon
Exxon Mobil
XOM
+$947K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$700K

Sector Composition

1 Financials 6.84%
2 Healthcare 6.01%
3 Technology 4.26%
4 Energy 4.16%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$244K 0.14%
5,500
-98
127
$244K 0.14%
8,023
-735
128
$240K 0.13%
7,338
-1,350
129
$237K 0.13%
2,793
-49
130
– –
0
131
$236K 0.13%
4,391
-4,229
132
$235K 0.13%
7,231
133
$230K 0.13%
2,662
-47
134
$229K 0.13%
16,879
+644
135
$228K 0.13%
9,727
-3,107
136
$228K 0.13%
1,974
-35
137
$225K 0.13%
+3,509
138
$223K 0.12%
1,471
-26
139
$218K 0.12%
2,014
-36
140
$217K 0.12%
+1,444
141
$215K 0.12%
2,572
-46
142
$205K 0.11%
3,268
+56
143
$204K 0.11%
7,461
+205
144
$202K 0.11%
5,656
-100
145
$156K 0.09%
12,703
-225
146
$138K 0.08%
13,124
147
$36K 0.02%
10,000
148
$32K 0.02%
+7,847
149
– –
-1,079
150
– –
-10,680
3 4 5
6
7