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
$181M
AUM Growth
+$996K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$2.13M
3
+$1.92M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.41M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.29M

Top Sells

1
+$2.11M
2
+$693K
3
+$667K
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$276K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$270K

Sector Composition

1 Technology 20.92%
2 Consumer Discretionary 4.58%
3 Energy 4.27%
4 Industrials 3.99%
5 Healthcare 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$443K 0.24%
2,613
+34
52
$437K 0.24%
4,244
+22
53
$412K 0.23%
2,366
+3
54
$407K 0.23%
2,326
-261
55
$404K 0.22%
3,370
-1
56
$389K 0.22%
6,043
-41
57
$386K 0.21%
8,707
+27
58
$379K 0.21%
9,275
-35
59
$377K 0.21%
6,545
-3,503
60
$370K 0.2%
4,073
-45
61
$348K 0.19%
2,661
-819
62
$337K 0.19%
2,654
+154
63
$334K 0.18%
1,978
-81
64
$325K 0.18%
4,358
-8
65
$317K 0.18%
2,036
-8
66
$307K 0.17%
1,155
-90
67
$300K 0.17%
4,003
+13
68
$297K 0.16%
4,131
+30
69
$284K 0.16%
4,899
70
$281K 0.16%
555
+1
71
$274K 0.15%
9,993
+188
72
$255K 0.14%
831
+11
73
$239K 0.13%
+890
74
$237K 0.13%
1,030
+28
75
$233K 0.13%
2,409
+13
1 2
3
4