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
$124M
AUM Growth
-$8.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$1.52M
3
+$351K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$247K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$195K

Top Sells

1
+$2.49M
2
+$1.4M
3
+$1.15M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$845K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$720K

Sector Composition

1 Technology 14.94%
2 Consumer Discretionary 5.95%
3 Industrials 4.99%
4 Energy 4.93%
5 Healthcare 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$394K 0.32%
6,012
-8,086
52
$389K 0.31%
4,521
53
$388K 0.31%
6,355
-14
54
$376K 0.3%
9,337
-40
55
$374K 0.3%
2,681
-4
56
$364K 0.29%
3,560
-8
57
$338K 0.27%
4,128
-5
58
$319K 0.26%
2,218
-3
59
$299K 0.24%
1,849
-10
60
$297K 0.24%
9,850
-25
61
$295K 0.24%
5,938
-10
62
$283K 0.23%
2,500
63
$268K 0.22%
5,374
64
$265K 0.21%
1,774
-5
65
$262K 0.21%
1,245
66
$259K 0.21%
3,646
67
$255K 0.21%
1,545
68
$254K 0.21%
2,660
69
$253K 0.2%
5,115
70
$225K 0.18%
4,457
71
$224K 0.18%
1,317
72
$214K 0.17%
830
-2
73
$83K 0.07%
10,000
74
– –
-889
75
– –
-6,563
1 2
3
4