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
$130M
AUM Growth
-$811K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$3.67M
3
+$2.49M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.27M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$909K

Top Sells

1
+$16.9M
2
+$15.2M
3
+$1.52M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.01M
5
FLEX icon
Flex
FLEX
+$872K

Sector Composition

1 Financials 6.56%
2 Energy 6.05%
3 Healthcare 5.06%
4 Technology 4.62%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$589K 0.45%
5,605
-570
27
$581K 0.45%
4,470
-40
28
$570K 0.44%
11,930
-223
29
$561K 0.43%
11,120
-1,400
30
$553K 0.43%
23,463
+5,904
31
$553K 0.43%
6,042
32
$550K 0.42%
7,638
-1,011
33
$538K 0.41%
+21,388
34
$530K 0.41%
9,230
-520
35
$524K 0.4%
13,990
-1,880
36
$524K 0.4%
6,250
-870
37
$522K 0.4%
16,400
-2,100
38
$518K 0.4%
18,564
-1,406
39
$517K 0.4%
33,532
-402
40
$496K 0.38%
7,837
+1,619
41
$489K 0.38%
7,070
-600
42
$488K 0.38%
6,950
-900
43
$483K 0.37%
+6,083
44
$475K 0.37%
14,224
+4,504
45
$472K 0.36%
11,435
-1,410
46
$471K 0.36%
9,901
+585
47
$465K 0.36%
11,824
-3,200
48
$443K 0.34%
11,047
-1,014
49
$432K 0.33%
4,320
-610
50
$432K 0.33%
3,042
-183
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