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
$43.9M
AUM Growth
-$3.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$630K
3
+$478K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$442K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$437K

Top Sells

1
+$357K
2
+$241K
3
+$210K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$195K
5
LHX icon
L3Harris
LHX
+$48.7K

Sector Composition

1 Energy 19.34%
2 Healthcare 4.26%
3 Technology 3.58%
4 Industrials 3.43%
5 Financials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.67M 12.91%
24,672
+1,903
2
$5.54M 12.61%
300,000
3
$3.18M 7.24%
54,096
+2,512
4
$2.64M 6.02%
47,246
+3,246
5
$2.04M 4.65%
61,465
+7,775
6
$2.01M 4.58%
36,587
+6,685
7
$1.93M 4.4%
95,020
-17,585
8
$1.89M 4.29%
7,543
9
$1.57M 3.58%
14,637
+160
10
$1.3M 2.97%
+34,620
11
$805K 1.83%
7,556
-1,832
12
$801K 1.82%
8,646
13
$747K 1.7%
7,271
14
$732K 1.67%
7,500
-452
15
$731K 1.66%
5,559
16
$686K 1.56%
3,997
+1,160
17
$650K 1.48%
9,382
+6,893
18
$630K 1.43%
+8,822
19
$448K 1.02%
2,520
-201
20
$442K 1.01%
+4,133
21
$437K 0.99%
4,010
+21
22
$431K 0.98%
10,718
23
$419K 0.95%
3,172
-231
24
$418K 0.95%
4,114
-171
25
$381K 0.87%
4,961
+900
1
2 3