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
$60M
AUM Growth
+$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$2.33M
3
+$2.05M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.67M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$530K

Top Sells

1
+$925K
2
+$878K
3
+$847K
4
CXO
CONCHO RESOURCES INC.
CXO
+$807K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$692K

Sector Composition

1 Energy 13.64%
2 Healthcare 4.2%
3 Technology 3.96%
4 Industrials 3.07%
5 Consumer Discretionary 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 22.93%
51,117
+16,164
2
$6.57M 10.95%
300,000
3
$5.19M 8.65%
133,510
+59,960
4
$4.72M 7.86%
76,816
+33,303
5
$2.79M 4.65%
42,454
-10,524
6
$2.6M 4.34%
39,684
-6,788
7
$2.21M 3.68%
7,543
8
$1.67M 2.78%
+37,156
9
$1.36M 2.27%
58,425
-29,345
10
$1.2M 1.99%
9,912
-4,491
11
$909K 1.52%
8,035
+4,683
12
$870K 1.45%
4,185
+188
13
$868K 1.45%
7,761
+261
14
$671K 1.12%
18,535
15
$669K 1.12%
4,988
+874
16
$552K 0.92%
3,161
-11
17
$547K 0.91%
4,613
-7,798
18
$530K 0.88%
4,259
+258
19
$515K 0.86%
2,479
-28
20
$481K 0.8%
+16,466
21
$443K 0.74%
4,854
-87
22
$430K 0.72%
16,834
+3,464
23
$419K 0.7%
6,902
-71
24
$416K 0.69%
6,327
25
$409K 0.68%
4,858
1
2 3