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
+$6.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$492K
2
+$473K
3
+$460K
4
JPM icon
JPMorgan Chase
JPM
+$454K
5
MCHP icon
Microchip Technology
MCHP
+$443K

Top Sells

1
+$489K
2
+$429K
3
+$377K
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$365K
5
CSCO icon
Cisco
CSCO
+$338K

Sector Composition

1 Energy 33.35%
2 Healthcare 4.54%
3 Industrials 3.3%
4 Financials 3.03%
5 Technology 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.52M 21.57%
300,000
2
$5.59M 12.65%
270,195
-4,730
3
$3.85M 8.72%
65,498
-6,210
4
$3.57M 8.08%
54,705
-1,360
5
$2.73M 6.19%
24,947
-3,921
6
$2.68M 6.07%
22,550
-2,111
7
$849K 1.92%
3,512
+920
8
$838K 1.9%
6,894
+3,013
9
$833K 1.89%
5,223
+2,297
10
$752K 1.7%
8,304
+4,264
11
$725K 1.64%
8,161
+3,860
12
$686K 1.55%
21,250
+9,835
13
$568K 1.29%
20,457
+12,580
14
$549K 1.24%
7,054
-2,600
15
$527K 1.19%
4,069
+1,972
16
$492K 1.11%
+8,904
17
$473K 1.07%
+3,088
18
$460K 1.04%
+3,000
19
$454K 1.03%
+4,969
20
$443K 1%
+11,482
21
$427K 0.97%
+3,230
22
$426K 0.97%
17,694
23
$407K 0.92%
+7,483
24
$404K 0.92%
+3,874
25
$381K 0.86%
+3,442
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