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
$46.1M
AUM Growth
+$3.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$833K
3
+$697K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$542K
5
KHC icon
Kraft Heinz
KHC
+$329K

Top Sells

1
+$1.48M
2
+$799K
3
+$731K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$465K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$464K

Sector Composition

1 Energy 26.16%
2 Technology 3.81%
3 Industrials 3.8%
4 Healthcare 3.69%
5 Financials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$30K 0.07%
+10,000
52
– –
-2,400
53
– –
-11,098
1 2
3