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
$47.5M
AUM Growth
+$1.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.07M
3
+$776K
4
PFE icon
Pfizer
PFE
+$223K

Top Sells

1
+$1.1M
2
+$1.08M
3
+$1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$556K
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$384K

Sector Composition

1 Energy 22.03%
2 Healthcare 4.48%
3 Industrials 4.17%
4 Technology 3.81%
5 Financials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$361K 0.76%
4,844
27
$351K 0.74%
2,072
28
$347K 0.73%
4,716
29
$345K 0.73%
1,670
30
$344K 0.72%
3,970
31
$344K 0.72%
6,545
32
$343K 0.72%
2,643
33
$328K 0.69%
1,581
34
$316K 0.67%
4,082
35
$314K 0.66%
4,061
36
$311K 0.65%
3,359
37
$307K 0.65%
2,218
38
$288K 0.61%
5,224
39
$284K 0.6%
12,044
40
$280K 0.59%
7,098
41
$277K 0.58%
2,800
42
$241K 0.51%
3,118
43
$235K 0.49%
2,097
44
$230K 0.48%
2,760
45
$223K 0.47%
+5,345
46
$217K 0.46%
2,489
47
$210K 0.44%
3,653
48
$31K 0.07%
10,000
49
– –
-2,759
50
– –
-8,832
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