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
$167M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.95M
3
+$1.77M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$630K
5
TMO icon
Thermo Fisher Scientific
TMO
+$568K

Top Sells

1
+$1.53M
2
+$834K
3
+$728K
4
AMGN icon
Amgen
AMGN
+$523K
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$478K

Sector Composition

1 Technology 20.34%
2 Consumer Discretionary 6.2%
3 Industrials 4.36%
4 Healthcare 3.57%
5 Energy 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33M 19.74%
75,592
+561
2
$17.2M 10.29%
584,580
3
$16.5M 9.87%
198,722
+23,530
4
$10.2M 6.11%
57,534
5
$6.84M 4.09%
25,880
-50
6
$5.42M 3.24%
46,315
7
$5.31M 3.18%
103,978
-553
8
$5.28M 3.16%
30,340
-4,795
9
$5.19M 3.11%
33,138
-4,650
10
$5.16M 3.09%
61,703
+2,183
11
$3.3M 1.97%
6,946
12
$3.21M 1.92%
300,000
13
$3.09M 1.85%
9,000
14
$2.32M 1.39%
+11,328
15
$2.2M 1.31%
6,533
-9
16
$2.15M 1.29%
27,353
+22,485
17
$2.13M 1.27%
5,127
-10
18
$1.72M 1.03%
28,162
19
$1.66M 0.99%
10,490
20
$1.41M 0.84%
18,836
+2,220
21
$1.16M 0.69%
16,090
22
$1.12M 0.67%
1,735
23
$1.03M 0.62%
18,312
24
$1.02M 0.61%
9,935
25
$978K 0.59%
1,724
1
2 3 4