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
$60M
AUM Growth
+$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$2.33M
3
+$2.05M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.67M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$530K

Top Sells

1
+$925K
2
+$878K
3
+$847K
4
CXO
CONCHO RESOURCES INC.
CXO
+$807K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$692K

Sector Composition

1 Energy 13.64%
2 Healthcare 4.2%
3 Technology 3.96%
4 Industrials 3.07%
5 Consumer Discretionary 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$406K 0.68%
3,708
+635
27
$403K 0.67%
2,892
+588
28
$401K 0.67%
5,226
+262
29
$396K 0.66%
5,063
-2,509
30
$382K 0.64%
2,070
-13
31
$381K 0.64%
4,359
32
$370K 0.62%
3,274
-16
33
$362K 0.6%
4,399
-30
34
$355K 0.59%
3,443
35
$344K 0.57%
2,622
+295
36
$341K 0.57%
7,205
37
$340K 0.57%
7,842
-32
38
$331K 0.55%
8,044
+2,699
39
$327K 0.55%
3,930
40
$323K 0.54%
1,710
41
$297K 0.5%
2,663
-4,421
42
$291K 0.49%
3,700
43
$287K 0.48%
1,649
44
$278K 0.46%
2,800
45
$272K 0.45%
1,477
46
$268K 0.45%
2,929
-4,998
47
$263K 0.44%
4,315
48
$254K 0.42%
+4,648
49
$226K 0.38%
+831
50
$223K 0.37%
7,186
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