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
$60.6M
AUM Growth
-$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$11M
2
+$6.16M
3
+$4.72M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$4.59M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$4.38M

Sector Composition

1 Industrials 3.56%
2 Financials 3.55%
3 Technology 2.74%
4 Healthcare 2.51%
5 Energy 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 24.7%
255,020
-188,103
2
$10.6M 17.46%
609,445
-264,165
3
$10M 16.5%
213,186
-131,398
4
$6.74M 11.12%
73,285
-51,348
5
$4.17M 6.87%
70,578
-74,218
6
$2.32M 3.82%
27,906
-28,619
7
$1.06M 1.76%
13,652
-19,986
8
$1.04M 1.72%
21,078
-4,042
9
$932K 1.54%
6,366
10
$560K 0.92%
3,748
-735
11
$552K 0.91%
10,609
12
$540K 0.89%
4,244
-436
13
$421K 0.69%
16,211
-4,356
14
$358K 0.59%
17,694
15
$352K 0.58%
9,645
-15,250
16
$324K 0.53%
6,784
-3,693
17
$312K 0.51%
6,745
-5,827
18
$302K 0.5%
2,009
-2,358
19
$293K 0.48%
2,800
-3,290
20
$281K 0.46%
2,925
-3,962
21
$281K 0.46%
5,164
-6,770
22
$273K 0.45%
4,912
-14,091
23
$272K 0.45%
10,010
-10,280
24
$269K 0.44%
7,580
-8,900
25
$268K 0.44%
6,236
-11,803
1
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