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
$46.1M
AUM Growth
+$3.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$833K
3
+$697K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$542K
5
KHC icon
Kraft Heinz
KHC
+$329K

Top Sells

1
+$1.48M
2
+$799K
3
+$731K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$465K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$464K

Sector Composition

1 Energy 26.16%
2 Technology 3.81%
3 Industrials 3.8%
4 Healthcare 3.69%
5 Financials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.57M 14.27%
300,000
2
$3.8M 8.24%
+15,222
3
$3.56M 7.74%
158,290
-65,575
4
$3.56M 7.73%
53,184
-6,946
5
$3.05M 6.62%
46,350
-12,152
6
$2.1M 4.57%
15,953
-3,519
7
$2.05M 4.44%
7,543
+1,998
8
$1.56M 3.38%
14,651
-6,877
9
$1.34M 2.91%
34,420
+17,890
10
$1.14M 2.47%
8,646
11
$1.1M 2.39%
8,832
+28
12
$1.05M 2.28%
5,559
13
$1.01M 2.18%
7,274
14
$1M 2.17%
22,713
15
$833K 1.81%
+13,152
16
$828K 1.8%
7,952
+15
17
$694K 1.51%
10,718
18
$554K 1.2%
2,837
-6
19
$505K 1.1%
3,989
-43
20
$469K 1.02%
3,403
21
$426K 0.92%
2,721
22
$423K 0.92%
4,285
+47
23
$401K 0.87%
5,523
-154
24
$392K 0.85%
7,032
25
$384K 0.83%
17,694
1
2 3