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
$67.4M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$653K
2
+$334K
3
+$247K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$245K
5
CMCSA icon
Comcast
CMCSA
+$243K

Top Sells

1
+$1.06M
2
+$841K
3
+$381K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$311K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$278K

Sector Composition

1 Energy 4.53%
2 Technology 3.22%
3 Healthcare 3%
4 Consumer Discretionary 2.39%
5 Financials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.1M 32.72%
77,856
+402
2
$9.54M 14.14%
177,912
-19,831
3
$6.9M 10.23%
177,781
-6,896
4
$6.34M 9.41%
36,949
-4,900
5
$4.32M 6.41%
83,288
-5,992
6
$2.33M 3.45%
7,543
7
$2.17M 3.21%
300,000
8
$1.04M 1.55%
18,262
-4,870
9
$798K 1.18%
3,923
-1,874
10
$754K 1.12%
8,011
11
$653K 0.97%
+18,365
12
$646K 0.96%
2,578
-86
13
$489K 0.73%
3,381
-52
14
$447K 0.66%
4,887
-563
15
$417K 0.62%
2,258
-117
16
$407K 0.6%
1,896
-4
17
$406K 0.6%
7,702
+52
18
$403K 0.6%
3,366
-1,235
19
$393K 0.58%
3,534
+127
20
$391K 0.58%
4,010
-26
21
$379K 0.56%
4,240
22
$353K 0.52%
5,803
+1,083
23
$352K 0.52%
2,507
-15
24
$349K 0.52%
2,846
-176
25
$338K 0.5%
1,432
-12
1
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