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
$71.2M
AUM Growth
+$3.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$1.06M
3
+$200K
4
MSFT icon
Microsoft
MSFT
+$210
5
JPM icon
JPMorgan Chase
JPM
+$96

Top Sells

1
+$603K
2
+$484K
3
+$304K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$301K
5
GILD icon
Gilead Sciences
GILD
+$232K

Sector Composition

1 Technology 3.15%
2 Healthcare 2.74%
3 Energy 2.64%
4 Consumer Discretionary 2.34%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.5M 32.97%
76,283
-1,573
2
$9.61M 13.49%
167,405
-10,507
3
$6.97M 9.79%
170,414
-7,367
4
$6.7M 9.41%
35,789
-1,160
5
$4.51M 6.33%
78,020
-5,268
6
$2.53M 3.55%
7,543
7
$1.35M 1.9%
300,000
8
$1.06M 1.49%
+15,065
9
$1.06M 1.48%
+10,594
10
$972K 1.37%
16,120
-2,142
11
$825K 1.16%
3,924
+1
12
$771K 1.08%
8,012
+1
13
$661K 0.93%
17,825
-540
14
$591K 0.83%
2,129
-449
15
$580K 0.81%
3,479
-55
16
$555K 0.78%
3,371
-10
17
$532K 0.75%
4,887
18
$495K 0.7%
2,258
19
$465K 0.65%
3,345
-21
20
$428K 0.6%
1,896
21
$423K 0.59%
4,010
22
$394K 0.55%
7,658
-44
23
$373K 0.52%
2,507
24
$369K 0.52%
5,803
25
$364K 0.51%
1,432
1
2