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
$124M
AUM Growth
-$8.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$1.52M
3
+$351K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$247K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$195K

Top Sells

1
+$2.49M
2
+$1.4M
3
+$1.15M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$845K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$720K

Sector Composition

1 Technology 14.94%
2 Consumer Discretionary 5.95%
3 Industrials 4.99%
4 Energy 4.93%
5 Healthcare 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.7M 20.77%
78,177
+1,068
2
$12.2M 9.87%
196,182
-22,572
3
$7.95M 6.43%
57,534
4
$6.22M 5.04%
512,760
5
$5.02M 4.06%
25,453
-52
6
$4.77M 3.86%
37,084
+1,924
7
$4.32M 3.49%
118,753
-693
8
$3.93M 3.18%
74,638
+3,700
9
$3.9M 3.16%
46,315
10
$3.54M 2.87%
+29,821
11
$3.13M 2.53%
9,363
12
$2.76M 2.23%
300,000
13
$2.44M 1.98%
6,841
14
$2.35M 1.9%
26,912
15
$1.88M 1.52%
38,963
16
$1.66M 1.34%
6,011
-5
17
$1.53M 1.24%
27,353
18
$1.52M 1.23%
+10,683
19
$1.48M 1.2%
6,364
-6
20
$1.2M 0.97%
11,481
-7
21
$942K 0.76%
3,926
22
$925K 0.75%
5,665
-6
23
$908K 0.73%
13,606
-17,226
24
$906K 0.73%
1,787
25
$847K 0.69%
1,676
1
2 3 4