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
$165M
AUM Growth
-$1.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$4.38M
3
+$2.01M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.96M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.22M

Top Sells

1
+$5.28M
2
+$2.32M
3
+$1.96M
4
ETN icon
Eaton
ETN
+$917K
5
ECL icon
Ecolab
ECL
+$702K

Sector Composition

1 Technology 17.88%
2 Consumer Discretionary 4.92%
3 Industrials 4.5%
4 Energy 3.92%
5 Healthcare 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.9M 18.68%
74,395
-1,197
2
$16.7M 10.12%
214,385
+15,663
3
$14M 8.46%
512,760
-71,820
4
$10M 6.07%
57,534
5
$6.96M 4.21%
100,126
+81,290
6
$6.45M 3.9%
25,776
-104
7
$5.44M 3.29%
34,940
+1,802
8
$5.12M 3.1%
67,045
+5,342
9
$4.97M 3.01%
103,583
-395
10
$4.38M 2.65%
+31,994
11
$4.21M 2.55%
46,315
12
$3.89M 2.35%
9,363
+363
13
$3.51M 2.12%
300,000
14
$3.14M 1.9%
6,946
15
$2.25M 1.36%
27,212
-950
16
$2.01M 1.22%
27,353
17
$2.01M 1.21%
+38,963
18
$1.96M 1.19%
6,370
-163
19
$1.96M 1.19%
+25,836
20
$1.55M 0.94%
5,169
+42
21
$1.36M 0.82%
9,946
-544
22
$1.23M 0.75%
16,140
+7,519
23
$972K 0.59%
1,689
-35
24
$966K 0.58%
18,164
-148
25
$910K 0.55%
5,136
-50
1
2 3 4