TCB
Texas Capital Bancshares Portfolio holdings
AUM
$276M
1-Year Return
21.62%
This Quarter Return
+3.46%
1 Year Return
+21.62%
3 Year Return
+140.85%
5 Year Return
+223.42%
10 Year Return
+280.44%
AUM
$44.7M
AUM Growth
-$78K
(-0.17%)
Cap. Flow
-$1.05M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
67.67%
Holding
51
New
3
Increased
1
Reduced
25
Closed
3
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$340K |
| 2 |
Ross Stores
ROST
|
$225K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$207K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$126K |
Top Sells
| 1 |
PE
PARSLEY ENERGY INC
PE
|
$586K |
| 2 |
GE Aerospace
GE
|
$381K |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$337K |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$263K |
| 5 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$158K |
Sector Composition
| 1 | Energy | 26.79% |
| 2 | Industrials | 4.19% |
| 3 | Healthcare | 4.01% |
| 4 | Financials | 3.98% |
| 5 | Technology | 3.8% |