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
$70.7M
AUM Growth
+$9.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$769K
3
+$753K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$654K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$274K

Top Sells

1
+$5.94M
2
+$331K
3
+$283K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$204K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$141K

Sector Composition

1 Energy 10.45%
2 Technology 3.77%
3 Financials 3.54%
4 Industrials 3.23%
5 Healthcare 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$204K 0.29%
+2,400
52
$202K 0.29%
+1,776
53
$44K 0.06%
10,000
54
– –
-2,504
1 2
3