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
1
$35.1M 19.55%
547,520
-22,707
2
$22.7M 12.61%
1,240,370
-110,830
3
$22.3M 12.41%
435,200
-21,810
4
$16.2M 9.03%
157,238
-6,937
5
– –
0
6
$3.74M 2.08%
79,953
-2,341
7
$3.72M 2.07%
43,731
-10,679
8
$2.73M 1.52%
68,082
-3,204
9
$2.21M 1.23%
45,415
+3,293
10
$1.44M 0.8%
46,312
-504
11
$1.34M 0.75%
13,324
+2,926
12
$932K 0.52%
7,200
13
$832K 0.46%
20,461
-2,997
14
$830K 0.46%
11,256
-96
15
$815K 0.45%
12,000
16
$777K 0.43%
24,288
+304
17
$777K 0.43%
14,287
-374
18
$732K 0.41%
7,652
-754
19
$731K 0.41%
7,968
+1,735
20
$730K 0.41%
16,919
+1,708
21
$711K 0.4%
25,828
+30
22
$693K 0.39%
6,601
-250
23
$689K 0.38%
4,920
-892
24
$682K 0.38%
14,034
-1,505
25
$657K 0.37%
23,745
+2,828
1
2 3 4 5