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
$70.7M
AUM Growth
+$9.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$769K
3
+$753K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$654K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$274K

Top Sells

1
+$5.94M
2
+$331K
3
+$283K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$204K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$141K

Sector Composition

1 Energy 10.45%
2 Technology 3.77%
3 Financials 3.54%
4 Industrials 3.23%
5 Healthcare 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 26.75%
63,919
+2,599
2
$7.87M 11.13%
+131,909
3
$7.01M 9.92%
107,473
+11,544
4
$6.14M 8.69%
300,000
5
$3.81M 5.39%
78,656
+13,520
6
$2.99M 4.23%
43,053
+1,421
7
$2.43M 3.44%
7,543
8
$2.34M 3.31%
33,684
-4,770
9
$1.47M 2.08%
35,715
-144,350
10
$1.12M 1.58%
8,011
+250
11
$1.06M 1.51%
42,000
-5,555
12
$914K 1.29%
5,797
+1,573
13
$705K 1%
18,535
14
$608K 0.86%
3,433
+272
15
$582K 0.82%
2,664
-21
16
$575K 0.81%
4,601
+893
17
$563K 0.8%
4,380
-1,587
18
$511K 0.72%
4,240
-19
19
$473K 0.67%
5,450
+177
20
$469K 0.66%
2,375
21
$462K 0.65%
8,601
-22
22
$402K 0.57%
4,796
23
$400K 0.57%
1,900
-39
24
$400K 0.57%
7,650
-192
25
$399K 0.56%
3,407
-36
1
2 3