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
$181M
AUM Growth
+$996K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$2.13M
3
+$1.92M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.41M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.29M

Top Sells

1
+$2.11M
2
+$693K
3
+$667K
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$276K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$270K

Sector Composition

1 Technology 20.92%
2 Consumer Discretionary 4.58%
3 Energy 4.27%
4 Industrials 3.99%
5 Healthcare 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 0.6%
3,956
+8
27
$962K 0.53%
1,703
+15
28
$951K 0.53%
1,771
+21
29
$929K 0.51%
10,451
+15
30
$899K 0.5%
5,775
+31
31
$893K 0.49%
14,250
+30
32
$892K 0.49%
4,201
33
$858K 0.47%
2,168
+15
34
$855K 0.47%
1,695
+19
35
$790K 0.44%
1,931
-33
36
$763K 0.42%
1,493
+4
37
$761K 0.42%
4,784
+10
38
$707K 0.39%
3,102
-23
39
$693K 0.38%
4,753
-133
40
$610K 0.34%
3,508
+3
41
$595K 0.33%
5,304
42
$586K 0.32%
2,664
+20
43
$567K 0.31%
6,938
+22
44
$565K 0.31%
3,056
+11
45
$548K 0.3%
2,080
+20
46
$545K 0.3%
2,375
+3
47
$532K 0.29%
9,290
+34
48
$494K 0.27%
6,330
-4
49
$477K 0.26%
4,988
50
$473K 0.26%
4,888
+2
1
2
3 4