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

Top Buys

1
+$14.3M
2
+$6.47M
3
+$2.65M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.46M
5
AAPL icon
Apple
AAPL
+$806K

Top Sells

1
+$15.3M
2
+$1.51M
3
+$1.03M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$909K
5
GEN icon
Gen Digital
GEN
+$553K

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
1
$25M 16%
371,740
+96,291
2
$20M 12.82%
432,076
+8,294
3
$19.9M 12.75%
1,176,305
+842,210
4
– –
0
5
$10.9M 6.95%
107,674
+26,325
6
$4.3M 2.75%
87,651
+8,125
7
$3.18M 2.04%
32,567
+3,456
8
$2.83M 1.81%
43,514
+1,045
9
$2.8M 1.79%
71,804
+37,378
10
– –
0
11
$1M 0.64%
12,442
+2,381
12
$966K 0.62%
9,838
+3,796
13
$901K 0.58%
21,979
+7,989
14
– –
0
15
$806K 0.52%
+42,056
16
$798K 0.51%
20,734
-837
17
$786K 0.5%
10,696
+526
18
$785K 0.5%
9,399
+299
19
$752K 0.48%
13,872
+1,942
20
$719K 0.46%
18,588
+7,153
21
$717K 0.46%
17,528
+768
22
$714K 0.46%
22,658
+8,434
23
$704K 0.45%
6,171
+267
24
$698K 0.45%
13,145
+626
25
$660K 0.42%
26,378
+10,428
1
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