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
$131M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$6.74M
3
+$2.75M
4
ACN icon
Accenture
ACN
+$687K
5
FLEX icon
Flex
FLEX
+$513K

Top Sells

1
+$17.7M
2
+$15M
3
+$1.59M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.06M
5
KO icon
Coca-Cola
KO
+$494K

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