TCB
Texas Capital Bancshares Portfolio holdings
AUM $276M
1-Year Return
21.62%
This Quarter Return
-15.72%
1 Year Return
+21.62%
3 Year Return
+140.85%
5 Year Return
+223.42%
10 Year Return
+280.44%
AUM
$43.9M
AUM Growth
-$3.57M
(-7.5%)
Cap. Flow
+$4.13M
Cap. Flow
% of AUM
9.4%
Top 10 Holdings %
Top 10 Hldgs %
63.24%
Holding
53
New
5
Increased
21
Reduced
16
Closed
2
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$1.3M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
+$630K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$478K |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
+$442K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$437K |
Top Sells
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$357K |
| 2 |
Gilead Sciences
GILD
|
+$241K |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$210K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$195K |
| 5 |
L3Harris
LHX
|
+$48.7K |
Sector Composition
| 1 | Energy | 19.34% |
| 2 | Healthcare | 4.26% |
| 3 | Technology | 3.58% |
| 4 | Industrials | 3.43% |
| 5 | Financials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EDAP
51
EDAP TMS
EDAP
$90.1M
| $19K | 0.04% |
10,000
| – | – |
|
|
52
Gilead Sciences
GILD
$140B
| – | – |
-3,118
| Closed | -$241K |
|
|
PARA
53
DELISTED
Paramount Global Class B
PARA
| – | – |
-3,653
| Closed | -$210K |
|