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
$244M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.44M
3
+$306K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$224K
5
AMZN icon
Amazon
AMZN
+$174K

Top Sells

1
+$1.43M
2
+$855K
3
+$346K
4
TMO icon
Thermo Fisher Scientific
TMO
+$314K
5
ADP icon
Automatic Data Processing
ADP
+$273K

Sector Composition

1 Technology 34.46%
2 Consumer Discretionary 3.32%
3 Energy 3.13%
4 Financials 2.82%
5 Healthcare 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.1M 28.37%
138,188
+4,886
2
$63.5M 26.06%
513,940
3
$14.5M 5.97%
200,189
-4,762
4
$12.1M 4.96%
57,315
+27
5
$7.9M 3.24%
97,457
-275
6
$6.01M 2.47%
20,202
-361
7
$5.66M 2.32%
58,276
+27,947
8
$4.45M 1.83%
90,034
-123
9
$3.78M 1.55%
48,496
+214
10
$3.71M 1.52%
6,811
11
$3.41M 1.4%
9,140
+19
12
$2.9M 1.19%
25,154
+793
13
$2.86M 1.17%
200,000
-100,000
14
$2.42M 0.99%
5,415
+204
15
$1.77M 0.73%
8,770
-795
16
$1.61M 0.66%
4,668
-184
17
$1.48M 0.61%
18,898
-586
18
$1.37M 0.56%
1,517
19
$1.25M 0.51%
1,517
20
$1.23M 0.51%
10,789
-133
21
$1.19M 0.49%
8,408
-34
22
$1.19M 0.49%
11,130
23
$1.08M 0.44%
1,275
24
$1.08M 0.44%
18,387
+2,030
25
$974K 0.4%
8,850
+13
1
2 3 4