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
$143M
AUM Growth
+$5.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$4.4M
3
+$2.04M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.53M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.04M

Top Sells

1
+$3.42M
2
+$2.89M
3
+$1.9M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$737K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$219K

Sector Composition

1 Technology 18.12%
2 Consumer Discretionary 6.39%
3 Industrials 4.87%
4 Energy 3.8%
5 Financials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.6M 20.69%
75,031
+5,169
2
$13.7M 9.58%
175,192
+13,263
3
$12.1M 8.47%
584,580
-91,780
4
$8.14M 5.69%
57,534
5
$6.27M 4.38%
25,930
-905
6
$5.5M 3.84%
37,788
+1,249
7
$5.28M 3.69%
104,531
-1,143
8
$5.25M 3.67%
+35,135
9
$5.11M 3.57%
46,315
10
$4.4M 3.08%
+59,520
11
$3.02M 2.11%
9,000
12
$2.99M 2.09%
300,000
13
$2.98M 2.08%
6,946
-34
14
$1.84M 1.29%
6,542
-3
15
$1.72M 1.2%
10,490
-31
16
$1.69M 1.18%
5,137
-61
17
$1.66M 1.16%
28,162
-500
18
$1.53M 1.07%
+15,629
19
$1.23M 0.86%
16,616
+4,381
20
$1.09M 0.76%
18,312
-4
21
$936K 0.65%
1,735
22
$916K 0.64%
16,090
23
$843K 0.59%
9,935
24
$838K 0.59%
5,190
-27
25
$800K 0.56%
3,760
1
2 3 4