TCB

Texas Capital Bancshares Portfolio holdings

AUM $276M
1-Year Est. Return 21.62%
This Quarter Est. Return
1 Year Est. Return
+21.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$60.6M
AUM Growth
-$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$11M
2
+$6.16M
3
+$4.72M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$4.59M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$4.38M

Sector Composition

1 Industrials 3.56%
2 Financials 3.55%
3 Technology 2.74%
4 Healthcare 2.51%
5 Energy 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-12,023
102
– –
-1,977
103
– –
-4,240
104
– –
-12,404
105
– –
-7,391
106
– –
-8,510
107
– –
-1,868
1 2 3 4
5