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
76
$335K 0.33%
+41,426
77
$325K 0.32%
+5,686
78
$321K 0.32%
+12,383
79
$319K 0.32%
+3,833
80
$313K 0.31%
+5,619
81
$303K 0.3%
+14,330
82
$294K 0.29%
+10,110
83
$291K 0.29%
+3,354
84
$287K 0.28%
+6,290
85
$276K 0.27%
+12,727
86
$274K 0.27%
+7,706
87
$272K 0.27%
+7,300
88
$270K 0.27%
+4,790
89
$270K 0.27%
+3,170
90
$262K 0.26%
+3,361
91
$257K 0.26%
+20,000
92
$256K 0.25%
+1,274
93
$251K 0.25%
+2,810
94
$247K 0.25%
+10,680
95
$243K 0.24%
+2,401
96
$237K 0.24%
+16,198
97
$230K 0.23%
+15,979
98
$229K 0.23%
+10,215
99
$217K 0.22%
+4,456
100
$212K 0.21%
+3,192
1 2 3
4
5