TCB

Texas Capital Bancshares Portfolio holdings

AUM $254M
1-Year Est. Return 27.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$39.2M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$404K
3
+$344K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$324K
5
EOG icon
EOG Resources
EOG
+$283K

Top Sells

1
+$9.72M
2
+$4.8M
3
+$4.17M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$4.06M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.05M

Sector Composition

1 Energy 31.16%
2 Industrials 3.88%
3 Financials 3.63%
4 Healthcare 2.23%
5 Consumer Staples 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$247K 0.63%
+3,200
27
$243K 0.62%
4,464
-2,320
28
$238K 0.61%
10,419
29
$223K 0.57%
4,117
-2,628
30
– –
-8,844
31
– –
-2,800
32
– –
-8,682
33
– –
-2,009
34
– –
-5,585
35
– –
-10,000
36
– –
-11,582
37
– –
-1,835
38
– –
-6,236
39
– –
-3,240
40
– –
-27,906
41
– –
-70,578
42
– –
-1,818
43
– –
-4,912
44
– –
-9,645
45
– –
-2,630
46
– –
-11,050
47
– –
-3,559
48
– –
-7,580
49
– –
-2,925
50
– –
-1,960
1
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