TCB
Texas Capital Bancshares Portfolio holdings
AUM $276M
1-Year Return
21.62%
This Quarter Return
+13.79%
1 Year Return
+21.62%
3 Year Return
+140.85%
5 Year Return
+223.42%
10 Year Return
+280.44%
AUM
$55M
AUM Growth
+$11M
(+25%)
Cap. Flow
+$5.26M
Cap. Flow
% of AUM
9.57%
Top 10 Holdings %
Top 10 Hldgs %
63.94%
Holding
57
New
6
Increased
3
Reduced
18
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.67M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.39M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$702K |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
+$663K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$458K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$1.3M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$164K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$140K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$72.5K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$51.5K |
Sector Composition
| 1 | Energy | 18.75% |
| 2 | Healthcare | 3.66% |
| 3 | Technology | 3.42% |
| 4 | Industrials | 3.24% |
| 5 | Consumer Discretionary | 2.74% |
