TCB
Texas Capital Bancshares Portfolio holdings
AUM
$276M
This Quarter Return
+11.63%
1 Year Return
+21.62%
3 Year Return
+140.85%
5 Year Return
+223.42%
10 Year Return
+280.44%
AUM
$138M
AUM Growth
+$138M
(+11%)
Cap. Flow
+$1.33M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
66.11%
Holding
80
New
8
Increased
29
Reduced
28
Closed
4
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$3.43M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$2.84M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$1.14M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$654K |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$620K |
Top Sells
Sector Composition
| 1 | Technology | 19.6% |
| 2 | Consumer Discretionary | 6.7% |
| 3 | Industrials | 5.34% |
| 4 | Energy | 4.38% |
| 5 | Healthcare | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EDAP
76
EDAP TMS
EDAP
$84.5M
| $71K | 0.05% |
10,000
| – | – |
|
77
iShares S&P 500 Growth ETF
IVW
$63.1B
| – | – |
-39,382
| Closed | -$2.56M |
|
78
Novartis
NVS
$245B
| – | – |
-2,437
| Closed | -$208K |
|
79
The Communication Services Select Sector SPDR Fund
XLC
$25B
| – | – |
-21,439
| Closed | -$1.57M |
|
80
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – |
-29,039
| Closed | -$3.86M |
|