TCB
Texas Capital Bancshares Portfolio holdings
AUM
$276M
This Quarter Return
-3.91%
1 Year Return
+21.62%
3 Year Return
+140.85%
5 Year Return
+223.42%
10 Year Return
+280.44%
AUM
$165M
AUM Growth
+$165M
(-1.1%)
Cap. Flow
+$5.8M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
63.48%
Holding
91
New
6
Increased
21
Reduced
26
Closed
10
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.65M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$4.38M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.01M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.96M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$1.22M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$5.28M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.32M |
| 3 |
NVIDIA
NVDA
|
$1.96M |
| 4 |
Eaton
ETN
|
$917K |
| 5 |
Ecolab
ECL
|
$702K |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Consumer Discretionary | 4.92% |
| 3 | Industrials | 4.5% |
| 4 | Energy | 3.92% |
| 5 | Healthcare | 3.42% |
