TCB
Texas Capital Bancshares Portfolio holdings
AUM
$276M
This Quarter Return
-4.28%
1 Year Return
+21.62%
3 Year Return
+140.85%
5 Year Return
+223.42%
10 Year Return
+280.44%
AUM
$124M
AUM Growth
+$124M
(-6.7%)
Cap. Flow
-$2.43M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
62.72%
Holding
80
New
2
Increased
4
Reduced
30
Closed
7
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$3.54M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.52M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$351K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$247K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$241K |
Top Sells
Sector Composition
| 1 | Technology | 14.94% |
| 2 | Consumer Discretionary | 5.95% |
| 3 | Industrials | 4.99% |
| 4 | Energy | 4.93% |
| 5 | Healthcare | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| – | – | -7,251 | Closed | -$373K |
|
77
Pfizer
PFE
$141B
| – | – | -4,220 | Closed | -$221K |
|
78
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| – | – | -4,392 | Closed | -$219K |
|
79
Materials Select Sector SPDR Fund
XLB
$5.53B
| – | – | -11,475 | Closed | -$845K |
|
80
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – | -28,560 | Closed | -$2.49M |
|