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
$60.6M
AUM Growth
-$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$11M
2
+$6.16M
3
+$4.72M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$4.59M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$4.38M

Sector Composition

1 Industrials 3.56%
2 Financials 3.55%
3 Technology 2.74%
4 Healthcare 2.51%
5 Energy 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$263K 0.43%
2,630
-5,251
27
$260K 0.43%
8,682
28
$249K 0.41%
3,240
-3,810
29
$245K 0.4%
2,727
-736
30
$242K 0.4%
3,897
31
$241K 0.4%
1,835
32
$233K 0.38%
8,844
-26,872
33
$229K 0.38%
1,818
-2,117
34
$224K 0.37%
1,960
-2,300
35
$221K 0.36%
5,585
-71
36
$215K 0.35%
3,559
-4,132
37
$213K 0.35%
10,419
-2,595
38
$163K 0.27%
11,582
-12,233
39
$106K 0.17%
11,050
-11,437
40
$41K 0.07%
10,000
41
– –
-3,237
42
– –
-5,885
43
– –
-7,274
44
– –
-1,537
45
– –
-20,760
46
– –
-4,412
47
– –
-8,270
48
– –
-2,446
49
– –
-9,331
50
– –
-8,985
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