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
$159M
AUM Growth
+$3.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1M
3
+$341K
4
A icon
Agilent Technologies
A
+$330K
5
VZ icon
Verizon
VZ
+$312K

Top Sells

1
+$11M
2
+$1.27M
3
+$813K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$512K
5
ABT icon
Abbott
ABT
+$438K

Sector Composition

1 Energy 6.25%
2 Financials 6.01%
3 Healthcare 5.62%
4 Technology 4.54%
5 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$286K 0.18%
13,370
-525
102
$281K 0.18%
7,469
-728
103
$280K 0.18%
+9,077
104
$277K 0.17%
3,797
-685
105
$276K 0.17%
2,091
-69
106
$275K 0.17%
2,300
-91
107
$271K 0.17%
5,550
-1,160
108
$267K 0.17%
7,463
-292
109
$261K 0.16%
21,680
-9,440
110
$259K 0.16%
4,173
-706
111
$239K 0.15%
6,164
-4,420
112
$233K 0.15%
3,740
113
$230K 0.14%
907
-36
114
$230K 0.14%
+1,947
115
$228K 0.14%
+2,657
116
$227K 0.14%
6,479
-191
117
$224K 0.14%
+950
118
$222K 0.14%
1,725
-68
119
– –
0
120
$219K 0.14%
3,799
121
$216K 0.14%
9,392
-370
122
$213K 0.13%
+5,080
123
$210K 0.13%
+4,856
124
$192K 0.12%
17,673
+7,183
125
$78K 0.05%
78,470
2 3 4
5
6