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
$55M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$1.39M
3
+$702K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$663K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$458K

Top Sells

1
+$1.3M
2
+$164K
3
+$140K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$72.5K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$51.5K

Sector Composition

1 Energy 18.75%
2 Healthcare 3.66%
3 Technology 3.42%
4 Industrials 3.24%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$476K 0.87%
2,507
-13
27
$426K 0.78%
4,941
-20
28
$406K 0.74%
6,973
-24
29
$405K 0.74%
6,327
30
$401K 0.73%
4,964
31
$389K 0.71%
4,858
-16
32
$385K 0.7%
3,443
33
$373K 0.68%
+3,352
34
$367K 0.67%
2,083
35
$355K 0.65%
4,429
-22
36
$350K 0.64%
13,370
-134
37
$348K 0.63%
7,205
38
$346K 0.63%
3,290
-28
39
$341K 0.62%
4,359
-26
40
$327K 0.6%
7,874
-92
41
$327K 0.6%
3,700
42
$322K 0.59%
2,304
43
$320K 0.58%
3,073
-33
44
$317K 0.58%
3,930
45
$306K 0.56%
2,847
46
$300K 0.55%
1,649
47
$288K 0.52%
4,315
48
$285K 0.52%
2,327
-12
49
$281K 0.51%
1,477
50
$273K 0.5%
1,710
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2
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