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
$43.8M
AUM Growth
-$293K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$292K
2
+$278K
3
+$138K
4
CXO
CONCHO RESOURCES INC.
CXO
+$135K
5
RSPP
RSP Permian, Inc.
RSPP
+$121K

Top Sells

1
+$572K
2
+$339K
3
+$315K
4
XOM icon
Exxon Mobil
XOM
+$298K
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$224K

Sector Composition

1 Energy 32.45%
2 Financials 5.33%
3 Industrials 2.64%
4 Consumer Staples 1.56%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$289K 0.66%
3,897
27
$278K 0.63%
+7,877
28
$240K 0.55%
10,419
29
$211K 0.48%
9,863
+1,958
30
– –
-4,391
31
– –
-3,063
1
2