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
126
$50K 0.03%
10,000
127
– –
-14,366
128
– –
-4,883
129
– –
-9,316
130
– –
-5,804
131
– –
-12,911
132
– –
-2,671
133
– –
-11,923
2 3 4 5
6