TCB
Texas Capital Bancshares Portfolio holdings
AUM
$276M
This Quarter Return
+6.92%
1 Year Return
+21.62%
3 Year Return
+140.85%
5 Year Return
+223.42%
10 Year Return
+280.44%
AUM
$130M
AUM Growth
+$130M
(-0.62%)
Cap. Flow
+$8.12M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
60.57%
Holding
147
New
14
Increased
18
Reduced
96
Closed
9
Top Buys
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$5.54M |
| 2 |
iShares Mortgage Real Estate ETF
REM
|
$3.67M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.49M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$1.27M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$909K |
Top Sells
| 1 |
Flex
FLEX
|
$872K |
| 2 |
Accenture
ACN
|
$644K |
| 3 |
Occidental Petroleum
OXY
|
$581K |
| 4 |
Chubb
CB
|
$525K |
| 5 |
Vodafone
VOD
|
$442K |
Sector Composition
| 1 | Financials | 6.56% |
| 2 | Energy | 6.05% |
| 3 | Healthcare | 5.06% |
| 4 | Technology | 4.62% |
| 5 | Industrials | 4.43% |
