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
$70.7M
AUM Growth
+$9.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$769K
3
+$753K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$654K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$274K

Top Sells

1
+$5.94M
2
+$331K
3
+$283K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$204K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$141K

Sector Composition

1 Energy 10.45%
2 Technology 3.77%
3 Financials 3.54%
4 Industrials 3.23%
5 Healthcare 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$384K 0.54%
4,036
-62
27
$379K 0.54%
6,327
28
$372K 0.53%
3,930
29
$368K 0.52%
2,522
+218
30
$359K 0.51%
3,022
-71
31
$358K 0.51%
1,630
-19
32
$355K 0.5%
5,463
-37
33
$351K 0.5%
4,126
-56
34
$348K 0.49%
1,444
-33
35
$339K 0.48%
2,482
-32
36
$337K 0.48%
3,557
-39
37
$326K 0.46%
2,800
38
$324K 0.46%
2,031
-28
39
$310K 0.44%
1,565
-25
40
$308K 0.44%
1,831
-7
41
$303K 0.43%
5,278
-19
42
$279K 0.39%
9,624
-210
43
$274K 0.39%
+6,219
44
$242K 0.34%
+3,296
45
$239K 0.34%
+1,800
46
$225K 0.32%
1,277
47
$219K 0.31%
+6,802
48
$215K 0.3%
3,617
-43
49
$206K 0.29%
+1,416
50
$205K 0.29%
+2,220
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