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
151
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-78,470
152
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-7,935
153
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-1,079
154
– –
-10,680
155
– –
-10,792
156
– –
-4,554
157
– –
-5,380
158
– –
-2,709
159
– –
-6,389
160
– –
-4,346
3 4 5 6
7