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
$221M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$9.02M
2
+$1.06M
3
+$964K
4
MSCI icon
MSCI
MSCI
+$857K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$666K

Top Sells

1
+$7.94M
2
+$876K
3
+$814K
4
XOM icon
Exxon Mobil
XOM
+$614K
5
MSFT icon
Microsoft
MSFT
+$529K

Sector Composition

1 Technology 29.15%
2 Consumer Discretionary 4.04%
3 Energy 3.76%
4 Financials 3.26%
5 Healthcare 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.1M 29.06%
133,302
+18,765
2
$46.4M 21.06%
513,940
+760
3
$15.2M 6.9%
204,951
+2,554
4
$9.82M 4.46%
57,288
-500
5
$8.22M 3.73%
97,732
-94,461
6
$5.92M 2.69%
20,563
-168
7
$4.52M 2.05%
90,157
-2,980
8
$4.41M 2%
48,282
+1,946
9
$3.75M 1.7%
9,121
-247
10
$3.56M 1.62%
6,811
11
$3.34M 1.51%
300,000
12
$2.97M 1.35%
30,329
+6,795
13
$2.83M 1.28%
24,361
-5,280
14
$2.19M 0.99%
5,211
-1,257
15
$1.92M 0.87%
9,565
-1,367
16
$1.86M 0.84%
4,852
-771
17
$1.56M 0.71%
19,484
-2,820
18
$1.39M 0.63%
10,922
+7,570
19
$1.18M 0.54%
1,517
-254
20
$1.08M 0.49%
11,130
-3,120
21
$1.06M 0.48%
8,442
+2,482
22
$1.06M 0.48%
+1,517
23
$1.04M 0.47%
2,833
-1,124
24
$994K 0.45%
16,357
+4,047
25
$985K 0.45%
6,309
-2,553
1
2 3 4