TCB
Texas Capital Bancshares Portfolio holdings
AUM
$276M
This Quarter Return
-8.59%
1 Year Return
+21.62%
3 Year Return
+140.85%
5 Year Return
+223.42%
10 Year Return
+280.44%
AUM
$119M
AUM Growth
+$119M
(-20%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-12.97%
Top 10 Holdings %
Top 10 Hldgs %
71.18%
Holding
126
New
9
Increased
25
Reduced
60
Closed
18
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$8M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$4.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$291K |
| 4 |
McDonald's
MCD
|
$264K |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$233K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$6.84M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$6.2M |
| 3 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$4.38M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$2.93M |
| 5 |
Texas Capital Bancshares
TCBI
|
$1.14M |
Sector Composition
| 1 | Healthcare | 5.85% |
| 2 | Financials | 5.72% |
| 3 | Technology | 4.93% |
| 4 | Energy | 3.62% |
| 5 | Industrials | 3.6% |