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
$39.2M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$9.54M
2
+$409K
3
+$351K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$331K
5
PXD
Pioneer Natural Resource Co.
PXD
+$304K

Top Sells

1
+$10.1M
2
+$5.19M
3
+$4.29M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$4.17M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.27M

Sector Composition

1 Energy 31.16%
2 Industrials 3.88%
3 Financials 3.63%
4 Healthcare 2.23%
5 Consumer Staples 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.54M 24.35%
+300,000
2
$6.45M 16.48%
366,045
-243,400
3
$5.16M 13.18%
106,292
-106,894
4
$4.5M 11.49%
78,692
-176,328
5
$3.56M 9.09%
38,184
-35,101
6
$905K 2.31%
10,830
-2,822
7
$874K 2.23%
6,366
8
$769K 1.96%
20,033
-1,045
9
$664K 1.7%
10,609
10
$612K 1.56%
4,017
+269
11
$571K 1.46%
4,244
12
$493K 1.26%
16,673
+462
13
$409K 1.04%
+3,693
14
$381K 0.97%
7,870
+2,706
15
$355K 0.91%
17,694
16
$351K 0.9%
+5,129
17
$331K 0.85%
+14,550
18
$306K 0.78%
3,207
+480
19
$305K 0.78%
10,696
+686
20
$304K 0.78%
+2,160
21
$298K 0.76%
+4,101
22
$289K 0.74%
+2,860
23
$272K 0.69%
4,043
+146
24
$261K 0.67%
+8,600
25
$253K 0.65%
+8,700
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