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
76
$381K 0.29%
3,225
-128
77
$376K 0.29%
38,960
-800
78
$370K 0.28%
5,645
-57
79
$331K 0.25%
21,018
-2,674
80
$327K 0.25%
5,105
-249
81
$324K 0.25%
44,422
+2,996
82
$314K 0.24%
2,353
-779
83
$307K 0.24%
18,113
-698
84
$306K 0.23%
7,420
-286
85
$301K 0.23%
9,720
-390
86
$295K 0.23%
1,227
-47
87
$289K 0.22%
12,252
-475
88
$280K 0.21%
4,710
-80
89
$280K 0.21%
3,231
-123
90
$278K 0.21%
2,308
-93
91
$276K 0.21%
20,000
92
$269K 0.21%
7,038
-262
93
$265K 0.2%
10,680
94
$264K 0.2%
3,238
-123
95
$259K 0.2%
8,675
-367
96
$259K 0.2%
2,703
-107
97
$246K 0.19%
15,597
-601
98
$245K 0.19%
9,835
-380
99
$241K 0.18%
4,291
-165
100
$236K 0.18%
15,978
-1
1 2 3
4
5