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
$149M
AUM Growth
-$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$946K
2
+$377K
3
+$288K
4
GS icon
Goldman Sachs
GS
+$267K
5
AZN icon
AstraZeneca
AZN
+$263K

Top Sells

1
+$8.17M
2
+$3.74M
3
+$2.73M
4
XOM icon
Exxon Mobil
XOM
+$697K
5
AFL icon
Aflac
AFL
+$485K

Sector Composition

1 Financials 7.18%
2 Healthcare 6.56%
3 Technology 4.55%
4 Energy 4.23%
5 Industrials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$242K 0.16%
7,601
-447
102
$242K 0.16%
42,600
-4,950
103
$240K 0.16%
7,131
-100
104
$230K 0.15%
1,496
-125
105
$229K 0.15%
2,450
-212
106
$223K 0.15%
1,715
-144
107
$218K 0.15%
2,249
-2,111
108
$217K 0.15%
2,571
-222
109
– –
0
110
$211K 0.14%
3,230
-279
111
$210K 0.14%
1,817
-157
112
$204K 0.14%
2,368
-204
113
$202K 0.14%
5,206
-450
114
$170K 0.11%
13,124
115
$154K 0.1%
+10,233
116
$143K 0.1%
11,694
-1,009
117
$33K 0.02%
10,000
118
– –
-1,444
119
– –
-2,170
120
– –
-14,943
121
– –
-16,879
122
– –
-2,226
123
– –
-6,499
124
– –
-17,430
125
– –
-1,471
3 4
5
6 7