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
$61.6M
AUM Growth
+$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.8M
3
+$1.26M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.17M
5
PNC icon
PNC Financial Services
PNC
+$289K

Top Sells

1
+$909K
2
+$547K
3
+$481K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$471K
5
XOM icon
Exxon Mobil
XOM
+$401K

Sector Composition

1 Energy 12.4%
2 Financials 3.59%
3 Technology 3.27%
4 Industrials 3.13%
5 Healthcare 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$364K 0.59%
7,842
27
$346K 0.56%
3,093
-181
28
$346K 0.56%
4,182
-217
29
$344K 0.56%
2,514
-108
30
$332K 0.54%
1,590
-120
31
$327K 0.53%
3,930
32
$324K 0.53%
1,649
33
$318K 0.52%
5,297
-1,605
34
$313K 0.51%
5,500
+1,185
35
$312K 0.51%
3,596
-1,258
36
$308K 0.5%
2,800
37
$300K 0.49%
1,838
+624
38
$298K 0.48%
2,304
-588
39
$289K 0.47%
+2,059
40
$286K 0.46%
1,477
41
$283K 0.46%
2,504
-159
42
$254K 0.41%
9,834
-7,000
43
$204K 0.33%
1,277
44
$203K 0.33%
+3,660
45
$45K 0.07%
10,000
46
– –
-2,929
47
– –
-4,648
48
– –
-1,551
49
– –
-3,057
50
– –
-16,466
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