TCB
Texas Capital Bancshares Portfolio holdings
AUM
$276M
1-Year Return
21.62%
This Quarter Return
+6.44%
1 Year Return
+21.62%
3 Year Return
+140.85%
5 Year Return
+223.42%
10 Year Return
+280.44%
AUM
$70.7M
AUM Growth
+$9.1M
(+15%)
Cap. Flow
+$5.43M
Cap. Flow
% of AUM
7.68%
Top 10 Holdings %
Top 10 Hldgs %
76.51%
Holding
54
New
9
Increased
10
Reduced
24
Closed
1
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$7.87M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$769K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$753K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$654K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$274K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.94M |
| 2 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$331K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$283K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$204K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$259B
| $204K | 0.29% |
+2,400
| New | +$204K |
|
52
iShares National Muni Bond ETF
MUB
$39.5B
| $202K | 0.29% |
+1,776
| New | +$202K |
|
|
EDAP
53
EDAP TMS
EDAP
$91.6M
| $44K | 0.06% |
10,000
| – | – |
|
|
54
iShares Core US Aggregate Bond ETF
AGG
$132B
| – | – |
-2,504
| Closed | -$283K |
|