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
$56.8M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$5.92M
3
+$3.21M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.84M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$438K

Top Sells

1
+$4.21M
2
+$2.34M
3
+$2.05M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.47M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.06M

Sector Composition

1 Technology 3.45%
2 Healthcare 3.32%
3 Energy 3.13%
4 Consumer Discretionary 2.38%
5 Financials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-2,400
52
– –
-2,031
53
– –
-42,000
54
– –
-1,800
55
– –
-3,617
1 2
3