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
$56.8M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$5.92M
3
+$3.21M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.84M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$438K

Top Sells

1
+$4.21M
2
+$2.34M
3
+$2.05M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.47M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.06M

Sector Composition

1 Technology 3.45%
2 Healthcare 3.32%
3 Energy 3.13%
4 Consumer Discretionary 2.38%
5 Financials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.3M 32.27%
77,454
+13,535
2
$8.54M 15.02%
197,743
+65,834
3
$6.16M 10.83%
184,677
+178,458
4
$5.92M 10.42%
+41,849
5
$3.68M 6.48%
89,280
+10,624
6
$1.94M 3.42%
7,543
7
$1.18M 2.07%
300,000
8
$1.15M 2.03%
23,132
-84,341
9
$914K 1.61%
5,797
10
$722K 1.27%
8,011
11
$506K 0.89%
4,601
12
$498K 0.88%
2,664
13
$459K 0.81%
3,433
14
$430K 0.76%
5,450
15
$393K 0.69%
2,375
16
$330K 0.58%
2,522
17
$329K 0.58%
4,036
18
$318K 0.56%
3,407
19
$310K 0.55%
1,900
20
$308K 0.54%
4,240
21
$298K 0.52%
2,482
22
$298K 0.52%
9,120
+2,793
23
$293K 0.52%
1,444
24
$293K 0.52%
3,557
25
$290K 0.51%
9,624
1
2 3