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
$44.1M
AUM Growth
-$46K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$206K
2
+$47K

Top Sells

1
+$353K
2
+$257K
3
+$231K
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$162K
5
XOM icon
Exxon Mobil
XOM
+$145K

Sector Composition

1 Energy 32.62%
2 Financials 3.89%
3 Industrials 2.86%
4 Consumer Staples 1.78%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 25.84%
300,000
2
$6.26M 14.21%
334,650
-7,380
3
$4.87M 11.05%
93,206
-3,096
4
$4.13M 9.37%
69,852
-5,963
5
$3.59M 8.15%
31,960
-545
6
$3.5M 7.94%
33,421
-1,134
7
$1.1M 2.49%
20,000
8
$697K 1.58%
10,609
9
$659K 1.49%
7,545
-1,662
10
$572K 1.3%
4,391
-1,975
11
$565K 1.28%
3,982
-4
12
$535K 1.21%
4,244
13
$528K 1.2%
2,443
14
$491K 1.11%
16,006
-187
15
$447K 1.01%
8,600
16
$446K 1.01%
17,694
17
$401K 0.91%
2,160
-130
18
$393K 0.89%
2,860
-164
19
$391K 0.89%
4,040
20
$385K 0.87%
16,575
+2,025
21
$370K 0.84%
5,070
22
$348K 0.79%
7,870
23
$337K 0.76%
8,700
24
$318K 0.72%
10,010
25
$315K 0.71%
3,063
-9
1
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