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
$44.7M
AUM Growth
-$78K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$340K
2
+$225K
3
+$207K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$126K

Top Sells

1
+$586K
2
+$381K
3
+$337K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$263K
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$158K

Sector Composition

1 Energy 26.79%
2 Industrials 4.19%
3 Healthcare 4.01%
4 Financials 3.98%
5 Technology 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.71M 14.98%
300,000
2
$5.95M 13.31%
262,085
-11,560
3
$4.08M 9.13%
63,882
-2,476
4
$4.03M 9.01%
57,348
+1,791
5
$2.72M 6.07%
21,603
-511
6
$2.69M 6.02%
24,623
-631
7
$1.09M 2.44%
7,274
8
$1.09M 2.44%
8,646
9
$961K 2.15%
5,559
10
$950K 2.12%
8,804
11
$937K 2.09%
3,512
12
$924K 2.07%
22,713
13
$874K 1.95%
8,174
-10
14
$568K 1.27%
2,998
-4
15
$568K 1.27%
10,718
16
$507K 1.13%
3,449
17
$487K 1.09%
2,828
-75
18
$484K 1.08%
3,865
-52
19
$414K 0.93%
7,345
-295
20
$389K 0.87%
6,412
-40
21
$386K 0.86%
4,507
-66
22
$383K 0.86%
3,211
-6
23
$383K 0.86%
5,615
-43
24
$365K 0.82%
2,387
-5
25
$349K 0.78%
1,860
-3
1
2 3