TCB
Texas Capital Bancshares Portfolio holdings
AUM
$276M
1-Year Return
21.62%
This Quarter Return
+5.36%
1 Year Return
+21.62%
3 Year Return
+140.85%
5 Year Return
+223.42%
10 Year Return
+280.44%
AUM
$47.5M
AUM Growth
+$1.43M
(+3.1%)
Cap. Flow
-$724K
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
66.83%
Holding
52
New
1
Increased
3
Reduced
6
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.02M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.07M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$776K |
| 4 |
Pfizer
PFE
|
$223K |
Top Sells
| 1 |
EOG Resources
EOG
|
$1.1M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.08M |
| 3 |
RSPP
RSP Permian, Inc.
RSPP
|
$1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$556K |
| 5 |
Sabra Healthcare REIT
SBRA
|
$384K |
Sector Composition
| 1 | Energy | 22.03% |
| 2 | Healthcare | 4.48% |
| 3 | Industrials | 4.17% |
| 4 | Technology | 3.81% |
| 5 | Financials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Sabra Healthcare REIT
SBRA
$4.56B
| – | – |
-17,694
| Closed | -$384K |
|
|
RSPP
52
DELISTED
RSP Permian, Inc.
RSPP
| – | – |
-22,713
| Closed | -$1M |
|