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
$248M
AUM Growth
+$3.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$568K
2
+$499K
3
+$217K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$77.8K
5
PG icon
Procter & Gamble
PG
+$59.8K

Top Sells

1
+$439M
2
+$2.54M
3
+$976K
4
DG icon
Dollar General
DG
+$836K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$822K

Sector Composition

1 Technology 33.87%
2 Consumer Discretionary 3.85%
3 Financials 2.98%
4 Energy 2.93%
5 Healthcare 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.9M 29.46%
138,237
+49
2
$62.4M 25.21%
63,942
-449,998
3
$13.4M 5.39%
57,315
4
$13.1M 5.28%
167,628
-32,561
5
$7.84M 3.16%
88,895
-8,562
6
$6.4M 2.59%
63,204
+4,928
7
$5.37M 2.17%
17,096
-3,106
8
$4.73M 1.91%
48,477
-19
9
$3.93M 1.59%
74,463
-15,571
10
$3.91M 1.58%
6,811
11
$3.81M 1.54%
9,135
-5
12
$2.86M 1.16%
24,407
-747
13
$2.67M 1.08%
200,000
14
$2.32M 0.94%
5,390
-25
15
$1.85M 0.75%
4,568
-100
16
$1.83M 0.74%
8,681
-89
17
$1.43M 0.58%
8,408
18
$1.34M 0.54%
1,514
-3
19
$1.22M 0.49%
19,635
+1,248
20
$1.21M 0.49%
14,521
-4,377
21
$1.17M 0.47%
1,517
22
$1.15M 0.47%
13,657
+1
23
$1.13M 0.46%
10,778
-11
24
$1.13M 0.46%
1,273
-2
25
$1.11M 0.45%
2,833
1
2 3