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
$56.8M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$5.92M
3
+$3.21M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.84M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$438K

Top Sells

1
+$4.21M
2
+$2.34M
3
+$2.05M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.47M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.06M

Sector Composition

1 Technology 3.45%
2 Healthcare 3.32%
3 Energy 3.13%
4 Consumer Discretionary 2.38%
5 Financials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$282K 0.5%
1,565
27
$271K 0.48%
3,022
28
$259K 0.46%
7,650
29
$258K 0.45%
5,278
30
$252K 0.44%
4,720
-38,333
31
$247K 0.43%
8,601
32
$244K 0.43%
2,800
33
$233K 0.41%
1,831
34
$229K 0.4%
+3,057
35
$216K 0.38%
2,220
36
$214K 0.38%
1,630
37
$209K 0.37%
3,296
38
$23K 0.04%
10,000
39
– –
-5,463
40
– –
-18,535
41
– –
-3,930
42
– –
-35,715
43
– –
-4,796
44
– –
-33,684
45
– –
-1,277
46
– –
-4,380
47
– –
-6,802
48
– –
-1,416
49
– –
-1,776
50
– –
-4,126
1
2
3