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
101
$211K 0.21%
+9,042
102
$191K 0.19%
+11,630
103
$104K 0.1%
+78,470
104
$27K 0.03%
+10,000
1 2 3 4
5