TCB

Texas Capital Bancshares Portfolio holdings

AUM $254M
1-Year Est. Return 27.01%
This Quarter Est. Return
1 Year Est. Return
+27.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
-$8.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$1.52M
3
+$351K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$247K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$195K

Top Sells

1
+$2.49M
2
+$1.4M
3
+$1.15M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$845K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$720K

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 Change
in Stake 		Capital Flow
76
– –
-14,502
77
– –
-4,220
78
– –
-4,392
79
– –
-11,475
80
– –
-28,560
1 2 3
4