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
$131M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$6.74M
3
+$2.75M
4
ACN icon
Accenture
ACN
+$687K
5
FLEX icon
Flex
FLEX
+$513K

Top Sells

1
+$17.7M
2
+$15M
3
+$1.59M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.06M
5
KO icon
Coca-Cola
KO
+$494K

Sector Composition

1 Financials 6.33%
2 Energy 6.2%
3 Healthcare 5.38%
4 Technology 5.35%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$584K 0.45%
9,592
+3,973
27
$581K 0.45%
6,478
-223
28
$578K 0.44%
5,925
+1,015
29
$572K 0.44%
33,934
-5,027
30
$564K 0.43%
6,175
+360
31
$560K 0.43%
25,656
-923
32
$552K 0.42%
12,153
-419
33
$546K 0.42%
15,024
-380
34
$543K 0.42%
4,510
-70
35
$528K 0.4%
15,870
-150
36
$524K 0.4%
4,930
+10
37
$524K 0.4%
6,042
+42
38
$521K 0.4%
18,500
+2,220
39
$519K 0.4%
9,750
-340
40
$515K 0.39%
12,520
-280
41
$512K 0.39%
7,120
-190
42
$507K 0.39%
7,850
-1,350
43
$487K 0.37%
12,845
-13,035
44
$461K 0.35%
19,970
-758
45
$459K 0.35%
7,670
+540
46
$453K 0.35%
5,002
-274
47
$443K 0.34%
6,291
-296
48
$442K 0.34%
12,351
-2,345
49
$441K 0.34%
4,460
+1,290
50
$435K 0.33%
9,316
-354
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2
3 4 5