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
126
$244K 0.14%
5,500
-98
127
$244K 0.14%
8,023
-735
128
$240K 0.13%
7,338
-1,350
129
– –
0
130
$237K 0.13%
2,793
-49
131
$236K 0.13%
4,391
-4,229
132
$235K 0.13%
7,231
133
$233K 0.13%
8,890
+218
134
$230K 0.13%
2,662
-47
135
$229K 0.13%
16,879
+644
136
$228K 0.13%
9,727
-3,107
137
$228K 0.13%
1,974
-35
138
$225K 0.13%
+3,509
139
$223K 0.12%
1,471
-26
140
$218K 0.12%
2,014
-36
141
$217K 0.12%
+1,444
142
$215K 0.12%
2,572
-46
143
$205K 0.11%
3,268
+56
144
$204K 0.11%
7,461
+205
145
$202K 0.11%
5,656
-100
146
$156K 0.09%
12,703
-225
147
$138K 0.08%
13,124
148
$36K 0.02%
10,000
149
$32K 0.02%
+7,847
150
– –
-6,414
3 4 5
6
7