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
76
$289K 0.19%
3,720
+80
77
$287K 0.19%
2,249
-457
78
$285K 0.19%
1,835
-79
79
$283K 0.19%
5,190
-105
80
$282K 0.19%
5,716
-408
81
$279K 0.19%
5,164
-1,160
82
$278K 0.19%
3,110
-45
83
$276K 0.19%
4,063
-350
84
$275K 0.19%
11,346
-210
85
$271K 0.18%
4,995
-382
86
$270K 0.18%
8,682
-15,606
87
$267K 0.18%
+1,279
88
$266K 0.18%
9,725
-3,835
89
– –
0
90
$265K 0.18%
5,920
-75
91
$265K 0.18%
25,552
-5,455
92
$263K 0.18%
+8,250
93
$263K 0.18%
+4,265
94
$262K 0.18%
865
-75
95
$261K 0.18%
7,933
-90
96
$258K 0.17%
3,838
-330
97
$253K 0.17%
3,897
-2,245
98
$250K 0.17%
2,016
-19
99
$248K 0.17%
2,329
-535
100
$244K 0.16%
6,329
-65
2 3
4
5 6