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
$60.6M
AUM Growth
-$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$11M
2
+$6.16M
3
+$4.72M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$4.59M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$4.38M

Sector Composition

1 Industrials 3.56%
2 Financials 3.55%
3 Technology 2.74%
4 Healthcare 2.51%
5 Energy 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-4,934
77
– –
-2,875
78
– –
-4,586
79
– –
-7,185
80
– –
-2,647
81
– –
-23,620
82
– –
-1,237
83
– –
-2,679
84
– –
-4,708
85
– –
-20,224
86
– –
-6,640
87
– –
-6,880
88
– –
-10,555
89
– –
-9,956
90
– –
-3,227
91
– –
-2,519
92
– –
-2,732
93
– –
-7,369
94
– –
-7,681
95
– –
-2,643
96
– –
-5,534
97
– –
-3,626
98
– –
-889
99
– –
0
100
– –
-5,747
1 2 3
4
5