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
$124M
AUM Growth
-$8.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$1.52M
3
+$351K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$247K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$195K

Top Sells

1
+$2.49M
2
+$1.4M
3
+$1.15M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$845K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$720K

Sector Composition

1 Technology 14.94%
2 Consumer Discretionary 5.95%
3 Industrials 4.99%
4 Energy 4.93%
5 Healthcare 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$797K 0.64%
1,689
27
$754K 0.61%
4,201
28
$746K 0.6%
1,931
29
$739K 0.6%
4,774
30
$731K 0.59%
18,135
-13
31
$729K 0.59%
7,649
32
$726K 0.59%
9,256
33
$649K 0.53%
10,436
34
$648K 0.52%
3,948
35
$632K 0.51%
8,774
-9,990
36
$612K 0.5%
2,153
37
$600K 0.49%
4,750
-9
38
$577K 0.47%
1,489
39
$572K 0.46%
5,774
40
$550K 0.45%
3,213
-9
41
$534K 0.43%
12,190
-895
42
$523K 0.42%
2,556
43
$520K 0.42%
14,220
44
$520K 0.42%
3,505
45
$519K 0.42%
3,107
-10
46
$492K 0.4%
2,367
-8
47
$451K 0.36%
1,954
-7
48
$442K 0.36%
2,706
-10
49
$441K 0.36%
4,556
-12
50
$415K 0.34%
4,988
1
2
3 4