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
$44.1M
AUM Growth
+$4.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$512K
3
+$20K
4
PXD
Pioneer Natural Resource Co.
PXD
+$19.6K
5
CXO
CONCHO RESOURCES INC.
CXO
+$19.6K

Top Sells

1
+$501K
2
+$435K
3
+$353K
4
VZ icon
Verizon
VZ
+$223K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$161K

Sector Composition

1 Energy 32.58%
2 Financials 3.58%
3 Industrials 3.32%
4 Consumer Staples 1.9%
5 Healthcare 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$287K 0.65%
10,010
-686
27
$273K 0.62%
3,897
-146
28
$254K 0.58%
10,419
29
$231K 0.52%
4,424
-40
30
– –
-4,117
1
2