TCB
Texas Capital Bancshares Portfolio holdings
AUM $276M
1-Year Return
21.62%
This Quarter Return
-22.29%
1 Year Return
+21.62%
3 Year Return
+140.85%
5 Year Return
+223.42%
10 Year Return
+280.44%
AUM
$56.8M
AUM Growth
-$13.8M
(-20%)
Cap. Flow
+$2.97M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
85.42%
Holding
55
New
2
Increased
5
Reduced
2
Closed
17
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.95M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$5.92M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3.21M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.84M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$438K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.21M |
| 2 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$2.34M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$2.05M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.47M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$1.07M |
Sector Composition
| 1 | Technology | 3.45% |
| 2 | Healthcare | 3.32% |
| 3 | Energy | 3.13% |
| 4 | Consumer Discretionary | 2.38% |
| 5 | Financials | 2.28% |
