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
$74.7M
AUM Growth
+$3.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$522K
2
+$441K
3
+$311K
4
USB icon
US Bancorp
USB
+$264K
5
HD icon
Home Depot
HD
+$258K

Top Sells

1
+$2.62M
2
+$2.3M
3
+$795K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$489K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$367K

Sector Composition

1 Energy 3.78%
2 Healthcare 3.31%
3 Technology 3.23%
4 Financials 2.83%
5 Consumer Discretionary 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.6M 31.6%
68,656
-7,627
2
$11.1M 14.88%
162,056
-5,349
3
$6.79M 9.09%
32,038
-3,751
4
$5.75M 7.7%
121,778
-48,636
5
$4.82M 6.45%
75,502
-2,518
6
$2.72M 3.64%
7,272
-271
7
$1.86M 2.5%
300,000
8
$1.05M 1.4%
15,091
+26
9
$1.02M 1.36%
10,625
+31
10
$892K 1.19%
4,012
+88
11
$835K 1.12%
5,307
+2,800
12
$823K 1.1%
3,100
+971
13
$806K 1.08%
17,550
-275
14
$704K 0.94%
5,545
-2,467
15
$625K 0.84%
9,043
-7,077
16
$612K 0.82%
2,876
-495
17
$592K 0.79%
4,254
+909
18
$522K 0.7%
+12,662
19
$511K 0.68%
4,665
-222
20
$508K 0.68%
3,120
+900
21
$485K 0.65%
2,882
-597
22
$449K 0.6%
6,500
-1,158
23
$428K 0.57%
1,994
-264
24
$410K 0.55%
3,316
-694
25
$402K 0.54%
2,722
-103
1
2 3