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
$160M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$4.77M
3
+$2.4M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$2.01M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$1.15M

Top Sells

1
+$3.16M
2
+$2.81M
3
+$1.99M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.86M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.17M

Sector Composition

1 Technology 18.78%
2 Consumer Discretionary 5.55%
3 Energy 4.86%
4 Industrials 4.45%
5 Healthcare 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.2M 15.78%
67,083
-8,409
2
$14.3M 8.93%
514,080
+200
3
$12.6M 7.86%
179,716
-16,690
4
$10.2M 6.41%
62,130
+4,428
5
$9.47M 5.92%
141,592
+74,529
6
$9.09M 5.68%
179,396
+94,213
7
$4.83M 3.02%
46,407
+53
8
$4.75M 2.97%
21,098
-4,355
9
$4.29M 2.68%
94,982
-44,114
10
$3.87M 2.42%
9,379
11
$3.38M 2.11%
300,000
12
$2.89M 1.81%
26,364
-478
13
$2.83M 1.77%
18,622
-18,527
14
$2.79M 1.74%
6,811
-30
15
$2.67M 1.67%
14,991
+13,446
16
$2.09M 1.31%
20,942
+1,251
17
$2.01M 1.25%
+13,411
18
$1.88M 1.17%
26,259
+900
19
$1.88M 1.17%
6,514
+53
20
$1.87M 1.17%
23,216
+14,301
21
$1.87M 1.17%
22,575
+7,315
22
$1.78M 1.11%
6,024
-10
23
$1.74M 1.09%
54,045
-33,942
24
$1.5M 0.94%
11,528
+38
25
$1.49M 0.93%
14,224
+7,909
1
2 3 4