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
$124M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$9.03M
2
+$6.68M
3
+$5.06M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.86M
5
DE icon
Deere & Co
DE
+$3.37M

Top Sells

1
+$2.35M
2
+$1.05M
3
+$1.02M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$562K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$537K

Sector Composition

1 Technology 16.97%
2 Consumer Discretionary 7.15%
3 Industrials 5.89%
4 Healthcare 4%
5 Financials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.8M 19.98%
68,199
-457
2
$12M 9.67%
162,754
+698
3
$9.03M 7.26%
+676,240
4
$7.03M 5.65%
57,518
+54,705
5
$6.63M 5.33%
29,639
-2,399
6
$5.42M 4.36%
110,334
-11,444
7
$5.06M 4.07%
+46,298
8
$3.86M 3.1%
+29,039
9
$3.37M 2.71%
+9,000
10
$2.8M 2.25%
300,000
11
$2.77M 2.22%
6,980
-292
12
$2.56M 2.06%
39,382
-36,120
13
$2.45M 1.97%
+17,321
14
$1.64M 1.32%
29,362
+16,700
15
$1.63M 1.31%
+47,900
16
$1.61M 1.29%
10,579
+5,034
17
$1.6M 1.29%
5,252
+2,152
18
$1.57M 1.26%
+21,439
19
$1.54M 1.24%
6,537
+2,525
20
$1.01M 0.82%
18,350
+12,693
21
$956K 0.77%
+16,060
22
$935K 0.75%
3,759
+2,327
23
$859K 0.69%
5,229
-78
24
$856K 0.69%
16,440
-1,110
25
$812K 0.65%
+3,502
1
2 3 4