TCB
Texas Capital Bancshares Portfolio holdings
AUM
$276M
This Quarter Return
-0.4%
1 Year Return
+21.62%
3 Year Return
+140.85%
5 Year Return
+223.42%
10 Year Return
+280.44%
AUM
$101M
AUM Growth
–
Cap. Flow
+$65.4M
Cap. Flow
% of AUM
64.89%
Top 10 Holdings %
Top 10 Hldgs %
53.61%
Holding
134
New
130
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$11.2M |
| 2 |
Exxon Mobil
XOM
|
$2.68M |
| 3 |
Texas Capital Bancshares
TCBI
|
$1.89M |
| 4 |
Coca-Cola
KO
|
$1.04M |
| 5 |
Procter & Gamble
PG
|
$1.01M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 8.59% |
| 2 | Financials | 7.39% |
| 3 | Healthcare | 6.61% |
| 4 | Industrials | 6.3% |
| 5 | Technology | 5.28% |