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
$181M
AUM Growth
+$996K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$2.13M
3
+$1.92M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.41M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.29M

Top Sells

1
+$2.11M
2
+$693K
3
+$667K
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$276K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$270K

Sector Composition

1 Technology 20.92%
2 Consumer Discretionary 4.58%
3 Energy 4.27%
4 Industrials 3.99%
5 Healthcare 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30M 16.61%
76,520
+5,427
2
$22.3M 12.34%
513,170
+410
3
$14.1M 7.78%
203,212
+18,667
4
$13.4M 7.39%
278,005
+70,735
5
$11.1M 6.12%
172,227
+21,875
6
$9.89M 5.47%
57,788
-4,046
7
$4.87M 2.69%
20,731
-367
8
$4.23M 2.34%
46,336
+21
9
$4.07M 2.25%
93,137
-1,845
10
$3.53M 1.95%
9,366
+3
11
$3.47M 1.92%
22,585
+1,987
12
$3.1M 1.71%
300,000
13
$2.96M 1.63%
25,136
-588
14
$2.91M 1.61%
6,811
15
$2.89M 1.6%
16,363
+801
16
$2.68M 1.48%
26,057
+9,143
17
$2.06M 1.14%
6,533
+99
18
$1.94M 1.07%
29,561
-683
19
$1.92M 1.06%
+14,877
20
$1.87M 1.04%
31,792
+2,801
21
$1.85M 1.02%
11,288
-170
22
$1.79M 0.99%
19,013
-2,874
23
$1.76M 0.97%
5,830
-68
24
$1.63M 0.9%
11,218
-69
25
$1.61M 0.89%
23,290
-1,933
1
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