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
$149M
AUM Growth
-$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$946K
2
+$377K
3
+$288K
4
GS icon
Goldman Sachs
GS
+$267K
5
AZN icon
AstraZeneca
AZN
+$263K

Top Sells

1
+$8.17M
2
+$3.74M
3
+$2.73M
4
XOM icon
Exxon Mobil
XOM
+$697K
5
AFL icon
Aflac
AFL
+$485K

Sector Composition

1 Financials 7.18%
2 Healthcare 6.56%
3 Technology 4.55%
4 Energy 4.23%
5 Industrials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$391K 0.26%
5,980
+30
52
$390K 0.26%
5,024
-60
53
$389K 0.26%
5,600
+30
54
$388K 0.26%
7,898
-2,255
55
$382K 0.26%
9,956
-94
56
$377K 0.25%
9,934
-28
57
$377K 0.25%
4,831
-60
58
$373K 0.25%
6,504
-4
59
$373K 0.25%
14,134
-145
60
$371K 0.25%
6,912
-596
61
$368K 0.25%
5,870
-70
62
$356K 0.24%
4,037
-2,283
63
$343K 0.23%
18,770
-120
64
$340K 0.23%
20,000
-10,782
65
$336K 0.23%
23,160
+280
66
$328K 0.22%
2,407
-121
67
$319K 0.21%
2,796
-241
68
$313K 0.21%
3,750
-246
69
$311K 0.21%
2,550
+50
70
$306K 0.21%
12,945
-3,072
71
$301K 0.2%
2,574
-1,223
72
$300K 0.2%
2,340
-640
73
$299K 0.2%
4,037
-23
74
$297K 0.2%
2,090
-361
75
$290K 0.2%
2,606
-225
1 2
3
4 5