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
76
$336K 0.18%
2,188
-723
77
$331K 0.18%
6,124
-60
78
$331K 0.18%
2,940
+80
79
$329K 0.18%
31,117
-1,660
80
$326K 0.18%
7,959
-81
81
$321K 0.17%
15,020
+2,110
82
$321K 0.17%
3,740
+210
83
$320K 0.17%
3,835
+154
84
$316K 0.17%
1,974
+665
85
$316K 0.17%
6,389
-6,178
86
$314K 0.17%
+7,642
87
$314K 0.17%
8,065
-555
88
$311K 0.17%
23,120
+720
89
$311K 0.17%
1,028
+22
90
$309K 0.17%
10,680
91
$307K 0.17%
4,899
+1,048
92
$305K 0.16%
4,026
+92
93
$303K 0.16%
6,304
+160
94
$302K 0.16%
+2,881
95
$299K 0.16%
2,667
+473
96
$298K 0.16%
4,319
+505
97
$296K 0.16%
6,613
-4,269
98
$291K 0.16%
+3,091
99
$287K 0.15%
12,834
-471
100
$283K 0.15%
5,916
+2,280
2 3
4
5 6