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
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$2.67M
3
+$1.89M
4
KO icon
Coca-Cola
KO
+$1.04M
5
PG icon
Procter & Gamble
PG
+$1.01M

Top Sells

No sells this quarter

Sector Composition

1 Energy 8.59%
2 Financials 7.39%
3 Healthcare 6.61%
4 Industrials 6.3%
5 Technology 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$550K 0.55%
+94,217
27
$546K 0.54%
+15,712
28
$535K 0.53%
+7,310
29
$527K 0.52%
+4,580
30
$519K 0.52%
+10,090
31
$515K 0.51%
+6,000
32
$503K 0.5%
+5,815
33
$502K 0.5%
+9,200
34
$498K 0.49%
+6,915
35
$492K 0.49%
+4,920
36
$490K 0.49%
+15,404
37
$473K 0.47%
+4,910
38
$462K 0.46%
+8,897
39
$442K 0.44%
+8,220
40
$441K 0.44%
+46,257
41
$438K 0.43%
+12,764
42
$432K 0.43%
+9,670
43
$431K 0.43%
+14,696
44
$424K 0.42%
+5,606
45
$420K 0.42%
+7,130
46
$418K 0.41%
+18,609
47
$418K 0.41%
+5,723
48
$417K 0.41%
+4,660
49
$417K 0.41%
+6,647
50
$417K 0.41%
+5,727
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