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
$44.8M
AUM Growth
+$682K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$468K
2
+$348K
3
+$340K
4
ACN icon
Accenture
ACN
+$323K
5
JPM icon
JPMorgan Chase
JPM
+$307K

Top Sells

1
+$263K
2
+$240K
3
+$184K
4
PEP icon
PepsiCo
PEP
+$134K
5
JNJ icon
Johnson & Johnson
JNJ
+$128K

Sector Composition

1 Energy 29.19%
2 Industrials 4.89%
3 Healthcare 4%
4 Financials 3.69%
5 Technology 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$348K 0.78%
+1,863
27
$340K 0.76%
+4,573
28
$337K 0.75%
14,550
29
$332K 0.74%
7,390
-4,092
30
$324K 0.72%
6,068
-517
31
$323K 0.72%
+2,392
32
$315K 0.7%
4,091
-345
33
$314K 0.7%
5,094
-176
34
$312K 0.7%
12,950
-4,652
35
$305K 0.68%
+2,316
36
$302K 0.67%
3,930
-3,124
37
$300K 0.67%
3,479
-425
38
$299K 0.67%
1,606
-161
39
$292K 0.65%
2,245
-985
40
$281K 0.63%
4,678
-1,465
41
$271K 0.6%
+2,445
42
$267K 0.6%
3,825
-1,088
43
$253K 0.56%
2,784
-193
44
$250K 0.56%
3,087
-374
45
$234K 0.52%
2,093
-1,197
46
$209K 0.47%
4,173
-1,265
47
$201K 0.45%
3,474
-506
48
$201K 0.45%
11,098
49
– –
-9,863
1
2