TCB

Texas Capital Bancshares Portfolio holdings

AUM $254M
1-Year Est. Return 27.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.01%
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
+$17.1M
2
+$6.63M
3
+$2.64M
4
ACN icon
Accenture
ACN
+$691K
5
FLEX icon
Flex
FLEX
+$493K

Top Sells

1
+$515K
2
+$462K
3
+$442K
4
LH icon
Labcorp
LH
+$338K
5
DD icon
DuPont de Nemours
DD
+$249K

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
101
$230K 0.18%
11,295
-3,035
102
$212K 0.16%
3,081
-111
103
$208K 0.16%
4,000
-2,290
104
$108K 0.08%
78,470
105
$25K 0.02%
10,000
106
– –
-11,630
107
– –
-8,897
108
– –
-3,934
109
– –
-8,220
1 2 3 4
5