TCB
Texas Capital Bancshares Portfolio holdings
AUM
$276M
This Quarter Return
-0.13%
1 Year Return
+21.62%
3 Year Return
+140.85%
5 Year Return
+223.42%
10 Year Return
+280.44%
AUM
$143M
AUM Growth
+$143M
(+3.7%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
11.25%
Top 10 Holdings %
Top 10 Hldgs %
66.66%
Holding
80
New
4
Increased
5
Reduced
34
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.61M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$5.25M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$4.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.04M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$1.53M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$3.43M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$2.89M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$737K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$219K |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$144K |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Consumer Discretionary | 6.39% |
| 3 | Industrials | 4.87% |
| 4 | Energy | 3.8% |
| 5 | Financials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $201K | 0.14% |
1,867
| – | – |
|
|
EDAP
77
EDAP TMS
EDAP
$84.5M
| $64K | 0.04% |
10,000
| – | – |
|
|
78
Materials Select Sector SPDR Fund
XLB
$5.53B
| – | – |
-8,950
| Closed | -$737K |
|
|
79
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-78,869
| Closed | -$2.89M |
|
|
80
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-27,194
| Closed | -$3.43M |
|