TCB

Texas Capital Bancshares Portfolio holdings

AUM $254M
1-Year Est. Return 27.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.01%
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
+$2.59M
2
+$791K
3
+$710K
4
KMB icon
Kimberly-Clark
KMB
+$595K
5
EOG icon
EOG Resources
EOG
+$580K

Top Sells

1
+$503K
2
+$427K
3
+$413K
4
BAY
BAYER AG SPONS ADR
BAY
+$395K
5
EBAY icon
eBay
EBAY
+$336K

Sector Composition

1 Financials 6.75%
2 Healthcare 5.45%
3 Energy 5.27%
4 Industrials 4.25%
5 Technology 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$251K 0.14%
+16,836
127
$250K 0.13%
5,355
-1,415
128
$249K 0.13%
+3,253
129
$246K 0.13%
+956
130
$244K 0.13%
+2,050
131
$242K 0.13%
+2,175
132
$237K 0.13%
+5,598
133
$236K 0.13%
+2,263
134
$233K 0.13%
+2,709
135
$229K 0.12%
7,231
+1,160
136
$229K 0.12%
3,159
-448
137
$227K 0.12%
+3,534
138
$227K 0.12%
16,235
-2,918
139
$225K 0.12%
+2,009
140
$224K 0.12%
4,554
+30
141
$224K 0.12%
2,618
+621
142
$223K 0.12%
+5,756
143
$223K 0.12%
3,212
-600
144
$220K 0.12%
+3,356
145
$216K 0.12%
+2,842
146
$212K 0.11%
7,256
-2,489
147
$212K 0.11%
+1,497
148
$209K 0.11%
+1,079
149
$206K 0.11%
+6,414
150
$148K 0.08%
+12,928
3 4 5
6
7