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
$130M
AUM Growth
-$811K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$3.67M
3
+$2.49M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.27M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$909K

Top Sells

1
+$16.9M
2
+$15.2M
3
+$1.52M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.01M
5
FLEX icon
Flex
FLEX
+$872K

Sector Composition

1 Financials 6.56%
2 Energy 6.05%
3 Healthcare 5.06%
4 Technology 4.62%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$428K 0.33%
5,127
-394
52
$418K 0.32%
4,505
-705
53
$414K 0.32%
15,950
-2,512
54
$414K 0.32%
3,970
-490
55
$413K 0.32%
+11,066
56
$404K 0.31%
4,506
-692
57
$404K 0.31%
8,394
-1,310
58
$403K 0.31%
5,262
-829
59
$402K 0.31%
+15,317
60
$402K 0.31%
4,612
-731
61
$401K 0.31%
3,868
-5,068
62
$399K 0.31%
+9,657
63
$394K 0.3%
5,611
-850
64
$391K 0.3%
5,460
-1,528
65
$389K 0.3%
5,425
-866
66
$388K 0.3%
34,800
-4,160
67
$387K 0.3%
13,852
-11,804
68
$385K 0.3%
7,584
-687
69
$385K 0.3%
38,947
-2,751
70
$383K 0.3%
+5,745
71
$377K 0.29%
4,674
-328
72
$371K 0.29%
13,956
-2,120
73
$370K 0.29%
9,800
-1,485
74
$369K 0.28%
20,699
-3,093
75
$365K 0.28%
8,348
-768
1 2
3
4 5