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
$61.6M
AUM Growth
+$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.8M
3
+$1.26M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.17M
5
PNC icon
PNC Financial Services
PNC
+$289K

Top Sells

1
+$909K
2
+$547K
3
+$481K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$471K
5
XOM icon
Exxon Mobil
XOM
+$401K

Sector Composition

1 Energy 12.4%
2 Financials 3.59%
3 Technology 3.27%
4 Industrials 3.13%
5 Healthcare 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 27.14%
61,320
+10,203
2
$6.96M 11.3%
180,065
+46,555
3
$6.44M 10.46%
300,000
4
$5.86M 9.51%
95,929
+19,113
5
$2.93M 4.76%
65,136
+27,980
6
$2.71M 4.41%
41,632
-822
7
$2.51M 4.07%
38,454
-1,230
8
$2.24M 3.63%
7,543
9
$1.12M 1.82%
47,555
-10,870
10
$914K 1.48%
7,761
11
$712K 1.16%
5,967
-3,945
12
$673K 1.09%
18,535
13
$622K 1.01%
2,685
-1,500
14
$587K 0.95%
4,224
-764
15
$534K 0.87%
3,161
16
$510K 0.83%
2,375
-104
17
$505K 0.82%
4,259
18
$461K 0.75%
3,708
19
$441K 0.72%
5,273
+415
20
$435K 0.71%
8,623
+1,418
21
$413K 0.67%
3,443
22
$379K 0.62%
6,327
23
$373K 0.61%
1,939
-131
24
$373K 0.61%
4,796
-267
25
$367K 0.6%
4,098
-261
1
2 3