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
$132M
AUM Growth
-$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$941K
3
+$647K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$620K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$361K

Top Sells

1
+$5.12M
2
+$4.38M
3
+$1.72M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$235K
5
V icon
Visa
V
+$222K

Sector Composition

1 Technology 15.24%
2 Consumer Discretionary 5.31%
3 Industrials 4.68%
4 Healthcare 4.64%
5 Energy 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.7M 20.19%
77,109
+2,714
2
$14.1M 10.68%
218,754
+4,369
3
$7.87M 5.94%
57,534
4
$7.77M 5.87%
512,760
5
$5.3M 4%
25,505
-271
6
$4.87M 3.68%
119,446
+15,863
7
$4.83M 3.65%
35,160
+220
8
$4.17M 3.15%
70,938
-29,188
9
$3.54M 2.67%
46,315
10
$2.8M 2.12%
9,363
11
$2.58M 1.95%
6,841
-105
12
$2.49M 1.88%
+28,560
13
$2.41M 1.82%
300,000
14
$2.31M 1.74%
26,912
-300
15
$2.23M 1.68%
30,832
+4,996
16
$1.95M 1.47%
38,963
17
$1.71M 1.29%
27,353
18
$1.65M 1.25%
6,016
+847
19
$1.64M 1.23%
6,370
20
$1.34M 1.01%
18,764
+2,624
21
$1.29M 0.98%
11,488
+1,542
22
$1.01M 0.76%
5,671
+535
23
$989K 0.75%
14,098
+2,094
24
$971K 0.73%
1,787
+292
25
$963K 0.73%
3,926
1
2 3 4