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
$42.4M
AUM Growth
-$2.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$535K
2
+$340K
3
+$284K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$194K
5
CVX icon
Chevron
CVX
+$19.1K

Top Sells

1
+$842K
2
+$341K
3
+$332K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$260K
5
SLB icon
SLB Ltd
SLB
+$258K

Sector Composition

1 Energy 26.01%
2 Industrials 4.37%
3 Financials 4.14%
4 Healthcare 4.04%
5 Technology 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$346K 0.82%
2,145
-167
27
$343K 0.81%
6,545
+133
28
$340K 0.8%
+2,643
29
$338K 0.8%
4,926
-160
30
$333K 0.78%
5,564
-377
31
$325K 0.77%
7,126
-264
32
$314K 0.74%
3,930
33
$312K 0.74%
17,694
34
$310K 0.73%
3,406
-67
35
$299K 0.7%
12,132
-728
36
$294K 0.69%
4,061
-30
37
$293K 0.69%
4,766
+98
38
$285K 0.67%
2,218
+13
39
$270K 0.64%
1,581
+9
40
$253K 0.6%
4,268
+95
41
$239K 0.56%
2,400
42
$233K 0.55%
3,093
+6
43
$229K 0.54%
2,097
+4
44
$219K 0.52%
2,760
+81
45
$218K 0.51%
2,800
46
$208K 0.49%
2,697
47
$201K 0.47%
11,098
48
– –
-3,474
49
– –
-3,825
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