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
$42.4M
AUM Growth
-$2.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$535K
2
+$340K
3
+$284K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$194K
5
CVX icon
Chevron
CVX
+$19.1K

Top Sells

1
+$842K
2
+$341K
3
+$332K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$260K
5
SLB icon
SLB Ltd
SLB
+$258K

Sector Composition

1 Energy 26.01%
2 Industrials 4.37%
3 Financials 4.14%
4 Healthcare 4.04%
5 Technology 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.91M 13.93%
300,000
2
$4.93M 11.63%
223,865
-38,220
3
$4.19M 9.87%
60,130
+2,782
4
$3.71M 8.74%
58,502
-5,380
5
$2.37M 5.59%
19,472
-2,131
6
$2.31M 5.44%
21,528
-3,095
7
$1.46M 3.44%
5,545
+2,033
8
$1.09M 2.58%
8,646
9
$1.09M 2.58%
7,274
10
$1.06M 2.51%
22,713
11
$955K 2.25%
5,559
12
$927K 2.18%
8,804
13
$873K 2.06%
7,937
-237
14
$632K 1.49%
10,718
15
$620K 1.46%
16,530
+7,575
16
$506K 1.19%
2,843
-155
17
$471K 1.11%
3,403
-46
18
$460K 1.08%
4,032
+167
19
$425K 1%
2,721
-107
20
$397K 0.94%
7,032
-313
21
$386K 0.91%
4,238
-269
22
$372K 0.88%
5,677
+62
23
$369K 0.87%
1,709
-151
24
$353K 0.83%
3,367
+156
25
$349K 0.82%
2,272
-115
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