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
$37.7M
AUM Growth
-$6.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$35.1K

Top Sells

1
+$1.57M
2
+$1.01M
3
+$875K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$818K
5
EFA icon
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 Change
in Stake 		Capital Flow
26
$250K 0.66%
10,419
27
$234K 0.62%
9,863
28
– –
-20,000
29
– –
-4,244
1
2