TCB
Texas Capital Bancshares Portfolio holdings
AUM
$276M
1-Year Return
21.62%
This Quarter Return
+3.79%
1 Year Return
+21.62%
3 Year Return
+140.85%
5 Year Return
+223.42%
10 Year Return
+280.44%
AUM
$46.1M
AUM Growth
+$3.64M
(+8.6%)
Cap. Flow
+$2.21M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
62.37%
Holding
53
New
6
Increased
8
Reduced
19
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$833K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$697K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$542K |
| 5 |
Kraft Heinz
KHC
|
$329K |
Top Sells
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.48M |
| 2 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$799K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$731K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$465K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EDAP
51
EDAP TMS
EDAP
$94.2M
| $30K | 0.07% |
+10,000
| New | +$30K |
|
52
Philip Morris
PM
$251B
| – | – |
-2,400
| Closed | -$239K |
|
|
ACBI
53
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| – | – |
-11,098
| Closed | -$201K |
|