TCB

Texas Capital Bancshares Portfolio holdings

AUM $276M
This Quarter Return
+10.86%
1 Year Return
+21.62%
3 Year Return
+140.85%
5 Year Return
+223.42%
10 Year Return
+280.44%
AUM
$188M
AUM Growth
+$188M
Cap. Flow
-$9.19M
Cap. Flow %
-4.89%
Top 10 Hldgs %
73.15%
Holding
91
New
7
Increased
15
Reduced
33
Closed
11

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$16.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.12M
3
DG icon
Dollar General
DG
$1.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$682K
5
ORCL icon
Oracle
ORCL
$628K

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$13.4M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$3.47M
3
IWM icon
iShares Russell 2000 ETF
IWM
$2.89M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$2.68M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$1.94M

Sector Composition

1 Technology 23.47%
2 Consumer Discretionary 4.76%
3 Industrials 4.21%
4 Energy 4%
5 Healthcare 3.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
76
iShares S&P 500 Growth ETF
IVW
$63.1B
$224K 0.12%
2,980
– –
IWD icon
77
iShares Russell 1000 Value ETF
IWD
$63.5B
$214K 0.11%
+1,292
New +$214K
MDY icon
78
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$213K 0.11%
+420
New +$213K
EDAP
79
EDAP TMS
EDAP
$84.5M
$52.8K 0.03%
10,000
– –
BMY icon
80
Bristol-Myers Squibb
BMY
$96B
– –
-3,607
Closed -$209K
IVE icon
81
iShares S&P 500 Value ETF
IVE
$41.2B
– –
-22,585
Closed -$3.47M
IWM icon
82
iShares Russell 2000 ETF
IWM
$67B
– –
-16,363
Closed -$2.89M
VGK icon
83
Vanguard FTSE Europe ETF
VGK
$26.8B
– –
-4,899
Closed -$284K
VTEB icon
84
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
– –
-278,005
Closed -$13.4M
XLC icon
85
The Communication Services Select Sector SPDR Fund
XLC
$25B
– –
-29,561
Closed -$1.94M
XLK icon
86
Technology Select Sector SPDR Fund
XLK
$83.9B
– –
-11,288
Closed -$1.85M
XLU icon
87
Utilities Select Sector SPDR Fund
XLU
$20.9B
– –
-31,792
Closed -$1.87M
XLV icon
88
Health Care Select Sector SPDR Fund
XLV
$33.9B
– –
-14,877
Closed -$1.92M
PXD
89
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,375
Closed -$545K
SUB icon
90
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
– –
-26,057
Closed -$2.68M
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