TCB

Texas Capital Bancshares Portfolio holdings

AUM $254M
1-Year Est. Return 27.01%
This Quarter Est. Return
1 Year Est. Return
+27.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$988K
3
+$978K
4
AMGN icon
Amgen
AMGN
+$229K
5
ADP icon
Automatic Data Processing
ADP
+$206K

Top Sells

1
+$383K
2
+$231K
3
+$212K
4
EMR icon
Emerson Electric
EMR
+$207K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$92.3K

Sector Composition

1 Technology 32.24%
2 Financials 4.13%
3 Consumer Discretionary 3.54%
4 Industrials 3.25%
5 Energy 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.2M 31.6%
144,475
+2,278
2
$55.7M 23.72%
514,071
+58
3
$12.9M 5.49%
58,032
+665
4
$12.7M 5.39%
167,287
+1,500
5
$7.06M 3%
82,962
-4,505
6
$4.72M 2.01%
15,380
-301
7
$4.58M 1.95%
90,065
+2,367
8
$4.28M 1.82%
9,128
-11
9
$3.85M 1.64%
39,219
-143
10
$3.81M 1.62%
6,811
11
$3.14M 1.34%
200,000
12
$2.61M 1.11%
21,937
-1,785
13
$2.13M 0.91%
8,689
+478
14
$2.13M 0.91%
5,674
+263
15
$1.61M 0.69%
4,401
-116
16
$1.29M 0.55%
22,111
+465
17
$1.25M 0.53%
1,512
-2
18
$1.22M 0.52%
14,921
+400
19
$1.18M 0.5%
1,246
-27
20
$1.07M 0.46%
10,227
+225
21
$1.07M 0.45%
7,619
-201
22
$1.06M 0.45%
1,941
-12
23
$1.06M 0.45%
8,709
-151
24
$1.05M 0.45%
8,970
-244
25
$1.02M 0.43%
1,502
-15
1
2 3 4