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
76
$353K 0.27%
21,079
+61
77
$347K 0.27%
10,896
-1,629
78
$341K 0.26%
5,006
-639
79
$336K 0.26%
2,757
-213
80
$333K 0.26%
8,114
+694
81
$332K 0.26%
7,220
-1,754
82
$322K 0.25%
3,699
+468
83
$312K 0.24%
17,204
+1,607
84
$311K 0.24%
20,000
85
$311K 0.24%
4,565
-5,027
86
$307K 0.24%
2,592
-3,401
87
$304K 0.23%
4,444
-661
88
$301K 0.23%
11,334
-918
89
$301K 0.23%
+9,225
90
$298K 0.23%
2,153
-155
91
$286K 0.22%
10,680
92
$286K 0.22%
16,363
-1,750
93
$286K 0.22%
+4,623
94
$278K 0.21%
6,708
-330
95
$273K 0.21%
1,125
-102
96
$269K 0.21%
2,489
-214
97
$268K 0.21%
2,157
-196
98
$261K 0.2%
9,080
-755
99
$251K 0.19%
18,841
+2,863
100
$243K 0.19%
4,160
-550
1 2 3
4
5