TCB
Texas Capital Bancshares Portfolio holdings
AUM
$276M
1-Year Return
21.62%
This Quarter Return
-0.62%
1 Year Return
+21.62%
3 Year Return
+140.85%
5 Year Return
+223.42%
10 Year Return
+280.44%
AUM
$37.7M
AUM Growth
-$6.12M
(-14%)
Cap. Flow
-$5.81M
Cap. Flow
% of AUM
-15.42%
Top 10 Holdings %
Top 10 Hldgs %
83.4%
Holding
29
New
–
Increased
1
Reduced
7
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$35.1K |
Top Sells
| 1 |
Texas Capital Bancshares
TCBI
|
+$1.57M |
| 2 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$1.01M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$875K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$818K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$749K |
Sector Composition
| 1 | Energy | 33.58% |
| 2 | Industrials | 2.7% |
| 3 | Financials | 2.12% |
| 4 | Consumer Staples | 1.66% |
| 5 | Real Estate | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$826B
| $250K | 0.66% |
10,419
| – | – |
|
|
RICE
27
DELISTED
Rice Energy Inc.
RICE
| $234K | 0.62% |
9,863
| – | – |
|
|
28
Texas Capital Bancshares
TCBI
$3.97B
| – | – |
-20,000
| Closed | -$1.57M |
|
29
Exxon Mobil
XOM
$479B
| – | – |
-4,244
| Closed | -$383K |
|