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
$149M
AUM Growth
-$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$946K
2
+$377K
3
+$288K
4
GS icon
Goldman Sachs
GS
+$267K
5
AZN icon
AstraZeneca
AZN
+$263K

Top Sells

1
+$8.17M
2
+$3.74M
3
+$2.73M
4
XOM icon
Exxon Mobil
XOM
+$697K
5
AFL icon
Aflac
AFL
+$485K

Sector Composition

1 Financials 7.18%
2 Healthcare 6.56%
3 Technology 4.55%
4 Energy 4.23%
5 Industrials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$580K 0.39%
7,830
-60
27
$575K 0.39%
4,810
+40
28
$571K 0.38%
4,483
-493
29
$562K 0.38%
4,353
+23
30
$561K 0.38%
10,159
-363
31
$552K 0.37%
20,567
-3,032
32
$551K 0.37%
20,060
-5,768
33
$545K 0.37%
4,820
+40
34
$538K 0.36%
17,884
-866
35
$538K 0.36%
5,126
-235
36
$538K 0.36%
5,213
-226
37
$518K 0.35%
6,617
-620
38
$496K 0.33%
4,680
-560
39
$483K 0.32%
4,967
-234
40
$480K 0.32%
7,086
+2,477
41
$455K 0.31%
17,694
42
$446K 0.3%
4,694
-59
43
$444K 0.3%
6,605
+1,413
44
$440K 0.3%
10,916
+726
45
$435K 0.29%
8,721
-174
46
$431K 0.29%
7,051
-660
47
$426K 0.29%
4,842
-80
48
$420K 0.28%
6,909
-254
49
$408K 0.27%
19,670
-1,697
50
$406K 0.27%
27,057
+2,695
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