TCB

Texas Capital Bancshares Portfolio holdings

AUM $254M
1-Year Est. Return 27.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$60M
AUM Growth
+$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$2.3M
3
+$2.04M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.63M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$524K

Top Sells

1
+$893K
2
+$878K
3
+$847K
4
CXO
CONCHO RESOURCES INC.
CXO
+$807K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$689K

Sector Composition

1 Energy 13.64%
2 Healthcare 4.2%
3 Technology 3.96%
4 Industrials 3.07%
5 Consumer Discretionary 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$217K 0.36%
+1,551
52
$216K 0.36%
4,337
53
$210K 0.35%
+1,214
54
$207K 0.35%
+3,057
55
$201K 0.34%
+1,277
56
$27K 0.05%
10,000
57
– –
-6,803
58
– –
-8,646
59
– –
-4,133
60
– –
-3,700
61
– –
-5,559
62
– –
-10,718
63
– –
-7,271
64
– –
-8,822
1 2
3