TCB
Texas Capital Bancshares Portfolio holdings
AUM
$276M
1-Year Return
21.62%
This Quarter Return
-2.81%
1 Year Return
+21.62%
3 Year Return
+140.85%
5 Year Return
+223.42%
10 Year Return
+280.44%
AUM
$175M
AUM Growth
+$16.3M
(+10%)
Cap. Flow
+$6.6M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
68.61%
Holding
163
New
15
Increased
78
Reduced
44
Closed
5
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$12.7M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$5.05M |
| 3 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$1.45M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$654K |
| 5 |
Sabra Healthcare REIT
SBRA
|
$430K |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$11.6M |
| 2 |
Plains All American Pipeline
PAA
|
$1.25M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
$899K |
| 4 |
Exxon Mobil
XOM
|
$579K |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$545K |
Sector Composition
| 1 | Financials | 6.21% |
| 2 | Energy | 5.04% |
| 3 | Healthcare | 4.71% |
| 4 | Technology | 4.27% |
| 5 | Industrials | 2.71% |
