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
$39.2M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$9.54M
2
+$409K
3
+$351K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$331K
5
PXD
Pioneer Natural Resource Co.
PXD
+$304K

Top Sells

1
+$10.1M
2
+$5.19M
3
+$4.29M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$4.17M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.27M

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
– –
-1,960
36
– –
-10,000
37
– –
-11,582
38
– –
-1,835
39
– –
-6,236
40
– –
-3,240
41
– –
-27,906
42
– –
-70,578
43
– –
-1,818
44
– –
-4,912
45
– –
-9,645
46
– –
-2,630
47
– –
-11,050
48
– –
-3,559
49
– –
-7,580
50
– –
-2,925
1
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