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
$37.7M
AUM Growth
-$6.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$35.1K

Top Sells

1
+$1.57M
2
+$1.01M
3
+$875K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$818K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$749K

Sector Composition

1 Energy 33.58%
2 Industrials 2.7%
3 Financials 2.12%
4 Consumer Staples 1.66%
5 Real Estate 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.73M 25.82%
300,000
2
$5.63M 14.96%
274,925
-42,680
3
$4.15M 11.01%
71,708
-17,480
4
$3.49M 9.27%
56,065
-12,016
5
$3.13M 8.31%
28,868
-1,190
6
$2.91M 7.74%
24,661
-6,923
7
$716K 1.9%
9,654
8
$611K 1.62%
2,592
+149
9
$545K 1.45%
2,926
10
$498K 1.32%
3,881
11
$494K 1.31%
17,694
12
$489K 1.3%
15,585
13
$487K 1.29%
10,718
14
$482K 1.28%
8,653
15
$473K 1.26%
11,415
16
$446K 1.18%
4,301
17
$394K 1.05%
4,040
18
$377K 1%
2,862
-1,000
19
$338K 0.9%
14,550
20
$338K 0.9%
10,010
21
$321K 0.85%
5,070
22
$318K 0.84%
3,897
23
$300K 0.8%
2,097
-1,252
24
$257K 0.68%
2,152
25
$256K 0.68%
7,877
1
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