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
151
– –
-10,792
152
– –
-4,554
153
– –
-5,380
154
– –
-2,709
155
– –
-6,389
156
– –
-4,346
157
– –
-7,935
158
– –
-6,414
159
– –
-78,470
3 4 5 6
7