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
$130M
AUM Growth
-$811K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$3.67M
3
+$2.49M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.27M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$909K

Top Sells

1
+$16.9M
2
+$15.2M
3
+$1.52M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.01M
5
FLEX icon
Flex
FLEX
+$872K

Sector Composition

1 Financials 6.56%
2 Energy 6.05%
3 Healthcare 5.06%
4 Technology 4.62%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$239K 0.18%
2,995
-243
102
$231K 0.18%
7,935
-740
103
$228K 0.18%
3,964
-327
104
$214K 0.16%
2,858
-223
105
$207K 0.16%
10,762
-533
106
$115K 0.09%
19,698
-149,330
107
$93K 0.07%
78,470
108
$30K 0.02%
10,000
109
– –
-4,000
110
– –
-4,272
111
– –
0
112
– –
-9,550
113
– –
-44,422
114
– –
-6,478
115
– –
-5,312
116
– –
-3,612
117
– –
-12,351
1 2 3 4
5