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
$138M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$2.84M
3
+$1.14M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$654K
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$620K

Top Sells

1
+$3.86M
2
+$2.56M
3
+$1.57M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$679K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$240K

Sector Composition

1 Technology 19.6%
2 Consumer Discretionary 6.7%
3 Industrials 5.34%
4 Energy 4.38%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.5M 19.94%
69,862
+1,663
2
$13.5M 9.81%
676,360
+120
3
$12.8M 9.31%
161,929
-825
4
$7.88M 5.72%
57,534
+16
5
$6.5M 4.71%
26,835
-2,804
6
$5.44M 3.95%
105,674
-4,660
7
$5.39M 3.91%
36,539
+19,218
8
$5.18M 3.76%
46,315
+17
9
$3.48M 2.53%
300,000
10
$3.42M 2.48%
+27,194
11
$3.17M 2.3%
9,000
12
$2.99M 2.17%
6,980
13
$2.89M 2.1%
78,869
+30,969
14
$1.81M 1.31%
28,662
-700
15
$1.77M 1.29%
6,545
+8
16
$1.66M 1.2%
5,198
-54
17
$1.64M 1.19%
10,521
-58
18
$1.05M 0.76%
16,090
+30
19
$1.04M 0.76%
18,316
-34
20
$916K 0.66%
3,760
+1
21
$916K 0.66%
12,235
+2,827
22
$859K 0.62%
5,217
-12
23
$851K 0.62%
1,735
+5
24
$829K 0.6%
9,935
+23
25
$786K 0.57%
5,306
+13
1
2 3 4