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
$185M
AUM Growth
+$9.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$816K
3
+$741K
4
KMB icon
Kimberly-Clark
KMB
+$619K
5
KMI icon
Kinder Morgan
KMI
+$576K

Top Sells

1
+$11.5M
2
+$1.18M
3
+$826K
4
ADP icon
Automatic Data Processing
ADP
+$503K
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$427K

Sector Composition

1 Financials 6.75%
2 Healthcare 5.45%
3 Energy 5.42%
4 Industrials 4.25%
5 Technology 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$282K 0.15%
13,304
-560
102
$282K 0.15%
4,346
103
$279K 0.15%
3,381
-950
104
$278K 0.15%
+4,244
105
$273K 0.15%
3,601
-2,075
106
$271K 0.15%
+6,050
107
$270K 0.15%
6,634
-661
108
$269K 0.15%
7,935
-1,710
109
$268K 0.14%
5,380
110
$268K 0.14%
+8,672
111
$265K 0.14%
2,229
-152
112
$264K 0.14%
3,117
-1,831
113
$264K 0.14%
2,971
-900
114
$263K 0.14%
+1,650
115
$263K 0.14%
+3,860
116
$261K 0.14%
8,826
-2,838
117
$261K 0.14%
8,758
-5,427
118
$260K 0.14%
63,525
-25,675
119
$260K 0.14%
2,709
-173
120
$260K 0.14%
8,734
-2,310
121
$257K 0.14%
2,241
-949
122
$256K 0.14%
+2,245
123
$256K 0.14%
8,688
+1,779
124
$255K 0.14%
+2,520
125
$254K 0.14%
4,820
-1,010
3 4
5
6 7