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
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.29M
3
+$1.91M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$854K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$846K

Top Sells

1
+$3.54M
2
+$1.52M
3
+$943K
4
CVS icon
CVS Health
CVS
+$729K
5
TMO icon
Thermo Fisher Scientific
TMO
+$668K

Sector Composition

1 Technology 13.77%
2 Consumer Discretionary 6.07%
3 Industrials 5.63%
4 Energy 5.38%
5 Healthcare 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.5M 18.59%
75,492
-2,685
2
$13.2M 9.29%
196,406
+224
3
$7.51M 5.26%
513,880
+1,120
4
$7.5M 5.26%
57,702
+168
5
$5.84M 4.09%
139,096
+20,343
6
$5.39M 3.78%
37,149
+65
7
$5.36M 3.76%
25,453
8
$4.6M 3.22%
46,354
+39
9
$4.22M 2.96%
85,183
+46,220
10
$4.13M 2.9%
67,063
-7,575
11
$4.02M 2.82%
9,379
+16
12
$3.06M 2.15%
300,000
13
$3.01M 2.11%
+87,987
14
$2.96M 2.08%
26,842
-70
15
$2.62M 1.83%
6,841
16
$1.91M 1.34%
+19,691
17
$1.91M 1.34%
6,034
+23
18
$1.86M 1.3%
24,948
+11,342
19
$1.66M 1.17%
25,359
-1,994
20
$1.55M 1.09%
6,461
+97
21
$1.54M 1.08%
11,490
+9
22
$1.33M 0.94%
15,260
+6,486
23
$998K 0.7%
5,652
-13
24
$967K 0.68%
3,926
25
$951K 0.67%
3,971
+23
1
2 3 4