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
$55M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$1.39M
3
+$702K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$663K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$458K

Top Sells

1
+$1.3M
2
+$164K
3
+$140K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$72.5K
5
AGG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.07M 16.51%
34,953
+10,281
2
$6.99M 12.72%
300,000
3
$3.44M 6.25%
52,978
-1,118
4
$2.97M 5.41%
46,472
-774
5
$2.79M 5.07%
73,550
+12,085
6
$2.64M 4.81%
43,513
+6,926
7
$2.13M 3.88%
7,543
8
$1.99M 3.62%
87,770
-7,250
9
$1.73M 3.14%
14,403
-234
10
$1.39M 2.53%
+12,411
11
$878K 1.6%
8,646
12
$847K 1.54%
5,559
13
$807K 1.47%
7,271
14
$773K 1.41%
7,084
-472
15
$767K 1.4%
3,997
16
$759K 1.38%
7,500
17
$702K 1.28%
+7,927
18
$688K 1.25%
8,822
19
$663K 1.21%
+18,535
20
$584K 1.06%
7,572
-1,810
21
$514K 0.94%
4,133
22
$505K 0.92%
3,172
23
$493K 0.9%
4,001
-9
24
$486K 0.88%
4,114
25
$480K 0.87%
10,718
1
2 3