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
$249M
AUM Growth
+$953K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$60.4M
2
+$2.13M
3
+$835K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$633K
5
AZN icon
AstraZeneca
AZN
+$273K

Top Sells

1
+$6.4M
2
+$832K
3
+$456K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$130K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$129K

Sector Composition

1 Technology 36.52%
2 Consumer Discretionary 3.34%
3 Financials 3.12%
4 Industrials 3.04%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.6M 30.83%
142,197
+3,960
2
$69M 27.77%
514,013
+450,071
3
$14.4M 5.78%
57,367
+52
4
$11.7M 4.69%
165,787
-1,841
5
$7.73M 3.11%
87,467
-1,428
6
$5.05M 2.03%
15,681
-1,415
7
$4.19M 1.69%
87,698
+13,235
8
$3.99M 1.61%
6,811
9
$3.87M 1.56%
9,139
+4
10
$3.59M 1.45%
39,362
-9,115
11
$2.55M 1.03%
23,722
-685
12
$2.28M 0.92%
5,411
+21
13
$2.02M 0.81%
200,000
14
$1.97M 0.79%
8,211
-470
15
$1.76M 0.71%
4,517
-51
16
$1.35M 0.54%
21,646
+2,011
17
$1.3M 0.52%
7,820
-588
18
$1.17M 0.47%
1,514
19
$1.17M 0.47%
1,273
20
$1.16M 0.47%
9,214
21
$1.1M 0.44%
14,521
22
$1.07M 0.43%
8,860
+10
23
$1.03M 0.41%
1,953
+1
24
$1.03M 0.41%
2,833
25
$992K 0.4%
10,002
-776
1
2 3