TCB
Texas Capital Bancshares Portfolio holdings
AUM
$276M
This Quarter Return
+3.73%
1 Year Return
+21.62%
3 Year Return
+140.85%
5 Year Return
+223.42%
10 Year Return
+280.44%
AUM
$60.6M
AUM Growth
+$60.6M
(-49%)
Cap. Flow
-$62.4M
Cap. Flow
% of AUM
-102.88%
Top 10 Holdings %
Top 10 Hldgs %
86.4%
Holding
107
New
–
Increased
–
Reduced
32
Closed
66
Top Buys
No buys this quarter
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$11M |
| 2 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$6.16M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$4.72M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$4.59M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Omnicom Group
OMC
$15.2B
| – | – |
-5,040
| Closed | -$332K |
|
102
Occidental Petroleum
OXY
$46.9B
| – | – |
-3,450
| Closed | -$228K |
|
103
Synchrony
SYF
$28.4B
| – | – |
-6,953
| Closed | -$218K |
|
104
Truist Financial
TFC
$60.4B
| – | – |
-9,706
| Closed | -$346K |
|
105
Pfizer
PFE
$141B
| – | – |
-7,343
| Closed | -$231K |
|
106
Procter & Gamble
PG
$368B
| – | – |
-6,936
| Closed | -$499K |
|
107
Qualcomm
QCOM
$173B
| – | – |
-5,185
| Closed | -$279K |
|