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
$185M
AUM Growth
+$9.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$816K
3
+$741K
4
KMB icon
Kimberly-Clark
KMB
+$619K
5
KMI icon
Kinder Morgan
KMI
+$576K

Top Sells

1
+$11.5M
2
+$1.18M
3
+$826K
4
ADP icon
Automatic Data Processing
ADP
+$503K
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$427K

Sector Composition

1 Financials 6.75%
2 Healthcare 5.45%
3 Energy 5.42%
4 Industrials 4.25%
5 Technology 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$684K 0.37%
15,211
-1,611
27
$631K 0.34%
18,400
+720
28
$625K 0.34%
6,860
+349
29
$622K 0.34%
14,734
-2,641
30
$619K 0.33%
+5,358
31
$615K 0.33%
4,750
+380
32
$608K 0.33%
6,805
+240
33
$608K 0.33%
4,425
-467
34
$608K 0.33%
23,979
+2,373
35
$596K 0.32%
7,178
+156
36
$576K 0.31%
+13,618
37
$574K 0.31%
+6,233
38
$570K 0.31%
7,900
+250
39
$563K 0.3%
8,022
+3,715
40
$554K 0.3%
30,974
+3,369
41
$553K 0.3%
20,917
+862
42
$552K 0.3%
10,178
-939
43
$545K 0.29%
4,898
+132
44
$537K 0.29%
17,694
45
$535K 0.29%
5,551
-238
46
$502K 0.27%
4,800
+1,180
47
$502K 0.27%
5,274
+105
48
$491K 0.26%
31,687
-5,003
49
$485K 0.26%
5,873
+248
50
$479K 0.26%
5,209
+1,517
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2
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