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
$61.6M
AUM Growth
+$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.8M
3
+$1.26M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.17M
5
PNC icon
PNC Financial Services
PNC
+$289K

Top Sells

1
+$909K
2
+$547K
3
+$481K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$471K
5
XOM icon
Exxon Mobil
XOM
+$401K

Sector Composition

1 Energy 12.4%
2 Financials 3.59%
3 Technology 3.27%
4 Industrials 3.13%
5 Healthcare 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-7,186
52
– –
-4,613
53
– –
-8,035
54
– –
-4,337
55
– –
-8,044
56
– –
-3,700
57
– –
-5,226
58
– –
-831
1 2
3