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
$55M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$1.39M
3
+$702K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$663K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$458K

Top Sells

1
+$1.3M
2
+$164K
3
+$140K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$72.5K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$51.5K

Sector Composition

1 Energy 18.75%
2 Healthcare 3.66%
3 Technology 3.42%
4 Industrials 3.24%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$261K 0.47%
2,800
52
$235K 0.43%
7,186
53
$215K 0.39%
5,345
54
$212K 0.39%
+3,700
55
$206K 0.37%
+4,337
56
$30K 0.05%
10,000
57
– –
-34,620
1 2
3