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
$46.1M
AUM Growth
+$3.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$833K
3
+$697K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$542K
5
KHC icon
Kraft Heinz
KHC
+$329K

Top Sells

1
+$1.48M
2
+$799K
3
+$731K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$465K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$464K

Sector Composition

1 Energy 26.16%
2 Technology 3.81%
3 Industrials 3.8%
4 Healthcare 3.69%
5 Financials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$367K 0.8%
2,243
-29
27
$363K 0.79%
6,545
28
$362K 0.79%
3,403
+36
29
$351K 0.76%
2,643
30
$333K 0.72%
5,471
-93
31
$329K 0.71%
+5,224
32
$323K 0.7%
1,670
-39
33
$322K 0.7%
3,359
-47
34
$322K 0.7%
7,098
-28
35
$322K 0.7%
4,716
-50
36
$316K 0.69%
4,844
-82
37
$299K 0.65%
2,072
-73
38
$297K 0.64%
3,970
+40
39
$292K 0.63%
1,581
40
$284K 0.62%
4,082
-186
41
$278K 0.6%
12,044
-88
42
$275K 0.6%
4,061
43
$269K 0.58%
2,218
44
$237K 0.51%
2,800
45
$228K 0.49%
2,097
46
$223K 0.48%
+2,759
47
$221K 0.48%
3,118
+25
48
$215K 0.47%
2,760
49
$208K 0.45%
2,489
-208
50
$205K 0.45%
+3,653
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