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
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$2.67M
3
+$1.89M
4
KO icon
Coca-Cola
KO
+$1.04M
5
PG icon
Procter & Gamble
PG
+$1.01M

Top Sells

No sells this quarter

Sector Composition

1 Energy 8.59%
2 Financials 7.39%
3 Healthcare 6.61%
4 Industrials 6.3%
5 Technology 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$416K 0.41%
+6,730
52
$413K 0.41%
+10,987
53
$413K 0.41%
+10,136
54
$409K 0.41%
+6,587
55
$408K 0.4%
+5,276
56
$408K 0.4%
+20,728
57
$407K 0.4%
+9,746
58
$407K 0.4%
+16,280
59
$404K 0.4%
+5,870
60
$401K 0.4%
+12,800
61
$398K 0.4%
+9,468
62
$396K 0.39%
+12,172
63
$394K 0.39%
+4,649
64
$392K 0.39%
+8,696
65
$390K 0.39%
+5,374
66
$387K 0.38%
+39,760
67
$384K 0.38%
+3,132
68
$373K 0.37%
+3,088
69
$358K 0.36%
+3,353
70
$346K 0.34%
+23,692
71
$345K 0.34%
+18,811
72
$341K 0.34%
+3,154
73
$340K 0.34%
+5,354
74
$338K 0.34%
+3,934
75
$337K 0.33%
+5,702
1 2
3
4 5