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
$44.7M
AUM Growth
-$78K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$340K
2
+$225K
3
+$207K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$126K

Top Sells

1
+$586K
2
+$381K
3
+$337K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$263K
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$158K

Sector Composition

1 Energy 26.79%
2 Industrials 4.19%
3 Healthcare 4.01%
4 Financials 3.98%
5 Technology 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$345K 0.77%
12,860
-90
27
$340K 0.76%
+8,955
28
$339K 0.76%
5,941
-127
29
$332K 0.74%
17,694
30
$327K 0.73%
2,312
-4
31
$324K 0.72%
7,390
32
$321K 0.72%
5,086
-8
33
$318K 0.71%
4,668
-10
34
$311K 0.7%
3,930
35
$309K 0.69%
3,473
-6
36
$308K 0.69%
2,205
-40
37
$308K 0.69%
4,091
38
$273K 0.61%
1,572
-34
39
$258K 0.58%
3,825
40
$254K 0.57%
2,400
-45
41
$251K 0.56%
2,093
42
$247K 0.55%
2,679
-105
43
$229K 0.51%
4,173
44
$225K 0.5%
+2,800
45
$221K 0.49%
3,087
46
$207K 0.46%
+2,697
47
$205K 0.46%
3,474
48
$195K 0.44%
11,098
49
– –
-14,550
50
– –
-3,285
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