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
$180M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.97M
3
+$1.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.63M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.4M

Top Sells

1
+$1.87M
2
+$1.87M
3
+$1.74M
4
USB icon
US Bancorp
USB
+$382K
5
AMGN icon
Amgen
AMGN
+$217K

Sector Composition

1 Technology 22.04%
2 Consumer Discretionary 5.01%
3 Industrials 4.31%
4 Energy 3.98%
5 Healthcare 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29M 16.09%
71,093
+4,010
2
$21.7M 12.05%
512,760
-1,320
3
$13.5M 7.49%
184,545
+4,829
4
$12M 6.67%
61,834
-296
5
$10.4M 5.78%
207,270
+27,874
6
$10.1M 5.64%
150,352
+8,760
7
$5.14M 2.86%
21,098
8
$4.59M 2.55%
46,315
-92
9
$4.39M 2.44%
94,982
10
$3.79M 2.11%
9,363
-16
11
$3.32M 1.85%
20,598
+1,976
12
$3.02M 1.68%
6,811
13
$2.91M 1.62%
15,562
+571
14
$2.87M 1.59%
300,000
15
$2.76M 1.53%
25,724
-640
16
$2.19M 1.22%
6,434
-80
17
$2.14M 1.19%
21,887
+945
18
$2.11M 1.17%
12,415
-996
19
$1.99M 1.11%
+11,458
20
$1.97M 1.09%
+30,244
21
$1.9M 1.05%
+28,991
22
$1.83M 1.02%
5,898
-126
23
$1.83M 1.02%
25,223
-1,036
24
$1.76M 0.98%
16,914
+2,690
25
$1.64M 0.91%
11,287
-241
1
2 3 4