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
$188M
AUM Growth
+$6.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$2.12M
3
+$1.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$682K
5
ORCL icon
Oracle
ORCL
+$628K

Top Sells

1
+$13.4M
2
+$3.47M
3
+$2.89M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.68M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$1.94M

Sector Composition

1 Technology 23.47%
2 Consumer Discretionary 4.76%
3 Industrials 4.21%
4 Energy 4%
5 Healthcare 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50M 26.65%
114,537
+38,017
2
$25.4M 13.54%
513,180
+10
3
$14.9M 7.96%
192,193
-11,019
4
$14.2M 7.59%
202,397
+30,170
5
$11.1M 5.93%
57,788
6
$5.44M 2.9%
20,731
7
$4.46M 2.38%
93,137
8
$4.45M 2.37%
46,336
9
$3.75M 2%
9,368
+2
10
$3.47M 1.85%
300,000
11
$3.24M 1.72%
6,811
12
$2.96M 1.58%
29,641
+4,505
13
$2.43M 1.3%
6,468
-65
14
$2.34M 1.24%
23,534
+4,521
15
$1.95M 1.04%
5,623
-207
16
$1.86M 0.99%
10,932
-286
17
$1.68M 0.9%
22,304
-986
18
$1.2M 0.64%
+8,862
19
$1.17M 0.62%
3,957
+1
20
$1.12M 0.59%
14,250
21
$1.03M 0.55%
1,567
-136
22
$1.03M 0.55%
1,771
23
$980K 0.52%
10,451
24
$934K 0.5%
1,494
+1
25
$925K 0.49%
2,168
1
2 3 4