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
$131M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$6.74M
3
+$2.75M
4
ACN icon
Accenture
ACN
+$687K
5
FLEX icon
Flex
FLEX
+$513K

Top Sells

1
+$17.7M
2
+$15M
3
+$1.59M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.06M
5
KO icon
Coca-Cola
KO
+$494K

Sector Composition

1 Financials 6.33%
2 Energy 6.2%
3 Healthcare 5.38%
4 Technology 5.35%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$434K 0.33%
17,559
-1,050
52
$423K 0.32%
5,343
-263
53
$421K 0.32%
4,272
-377
54
$418K 0.32%
6,091
-556
55
$417K 0.32%
+18,462
56
$414K 0.32%
5,312
-411
57
$408K 0.31%
12,525
+353
58
$406K 0.31%
9,704
-432
59
$403K 0.31%
5,210
-164
60
$402K 0.31%
11,285
+298
61
$402K 0.31%
5,198
-3,357
62
$402K 0.31%
5,521
-206
63
$402K 0.31%
16,076
+3,693
64
$399K 0.31%
6,461
-269
65
$398K 0.3%
8,271
-1,475
66
$397K 0.3%
6,218
+348
67
$397K 0.3%
+23,792
68
$396K 0.3%
6,988
+1,302
69
$395K 0.3%
9,550
+854
70
$393K 0.3%
12,061
-703
71
$386K 0.3%
41,698
-4,559
72
$386K 0.3%
3,612
-221
73
$384K 0.29%
+8,974
74
$381K 0.29%
9,116
-352
75
$381K 0.29%
2,970
-118
1 2
3
4 5