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
$185M
AUM Growth
+$9.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$816K
3
+$741K
4
KMB icon
Kimberly-Clark
KMB
+$619K
5
KMI icon
Kinder Morgan
KMI
+$576K

Top Sells

1
+$11.5M
2
+$1.18M
3
+$826K
4
ADP icon
Automatic Data Processing
ADP
+$503K
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$427K

Sector Composition

1 Financials 6.75%
2 Healthcare 5.45%
3 Energy 5.42%
4 Industrials 4.25%
5 Technology 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$468K 0.25%
8,620
+1,730
52
$468K 0.25%
5,740
+318
53
$467K 0.25%
5,770
+230
54
$465K 0.25%
10,321
+246
55
$462K 0.25%
+4,927
56
$460K 0.25%
16,068
+402
57
$445K 0.24%
6,430
-220
58
$435K 0.23%
5,620
+190
59
$431K 0.23%
6,142
60
– –
0
61
$404K 0.22%
+5,430
62
$398K 0.21%
9,998
+1,424
63
$397K 0.21%
8,826
+1,286
64
$393K 0.21%
+4,224
65
$392K 0.21%
10,792
+1,295
66
$384K 0.21%
2,555
+223
67
$377K 0.2%
18,731
+3,720
68
– –
0
69
$363K 0.2%
3,846
+1,409
70
$359K 0.19%
21,657
+3,474
71
$349K 0.19%
2,919
+608
72
$345K 0.19%
21,747
+3,126
73
$342K 0.18%
13,740
+4,805
74
$338K 0.18%
7,005
75
$337K 0.18%
14,733
-1,902
1 2
3
4 5