TCB
Texas Capital Bancshares Portfolio holdings
AUM
$276M
1-Year Return
21.62%
This Quarter Return
+13.9%
1 Year Return
+21.62%
3 Year Return
+140.85%
5 Year Return
+223.42%
10 Year Return
+280.44%
AUM
$74.7M
AUM Growth
+$3.48M
(+4.9%)
Cap. Flow
-$6.09M
Cap. Flow
% of AUM
-8.15%
Top 10 Holdings %
Top 10 Hldgs %
79.82%
Holding
51
New
7
Increased
10
Reduced
27
Closed
2
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$522K |
| 2 |
Johnson & Johnson
JNJ
|
+$441K |
| 3 |
Merck
MRK
|
+$311K |
| 4 |
US Bancorp
USB
|
+$264K |
| 5 |
Home Depot
HD
|
+$258K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.62M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.3M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$795K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$489K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$367K |
Sector Composition
| 1 | Energy | 3.78% |
| 2 | Healthcare | 3.31% |
| 3 | Technology | 3.23% |
| 4 | Financials | 2.83% |
| 5 | Consumer Discretionary | 2.36% |