TCB
Texas Capital Bancshares Portfolio holdings
AUM
$276M
1-Year Return
21.62%
This Quarter Return
+0.72%
1 Year Return
+21.62%
3 Year Return
+140.85%
5 Year Return
+223.42%
10 Year Return
+280.44%
AUM
$61.6M
AUM Growth
+$1.6M
(+2.7%)
Cap. Flow
+$1.24M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
78.6%
Holding
58
New
2
Increased
8
Reduced
19
Closed
13
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.78M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.8M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$1.26M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.17M |
| 5 |
PNC Financial Services
PNC
|
+$289K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$909K |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$547K |
| 3 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$481K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$471K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kraft Heinz
KHC
$30.9B
| – | – |
-7,186
| Closed | -$223K |
|
|
52
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| – | – |
-4,613
| Closed | -$547K |
|
|
53
iShares National Muni Bond ETF
MUB
$39.5B
| – | – |
-8,035
| Closed | -$909K |
|
|
PARA
54
DELISTED
Paramount Global Class B
PARA
| – | – |
-4,337
| Closed | -$216K |
|
55
Pfizer
PFE
$136B
| – | – |
-8,044
| Closed | -$331K |
|
56
Philip Morris
PM
$259B
| – | – |
-3,700
| Closed | -$291K |
|
|
57
Exxon Mobil
XOM
$478B
| – | – |
-5,226
| Closed | -$401K |
|
|
FBGX
58
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| – | – |
-831
| Closed | -$226K |
|