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
126
$253K 0.14%
+4,492
127
$251K 0.14%
+16,836
128
$250K 0.13%
5,355
-1,415
129
$249K 0.13%
+3,253
130
$246K 0.13%
+956
131
$244K 0.13%
+2,050
132
$242K 0.13%
+2,175
133
$237K 0.13%
+5,598
134
$236K 0.13%
+2,263
135
$233K 0.13%
+2,709
136
$229K 0.12%
3,159
-448
137
$229K 0.12%
7,231
+1,160
138
$227K 0.12%
16,235
-2,918
139
$227K 0.12%
+3,534
140
$225K 0.12%
+2,009
141
$224K 0.12%
4,554
+30
142
$224K 0.12%
2,618
+621
143
$223K 0.12%
+5,756
144
$223K 0.12%
3,212
-600
145
$220K 0.12%
+3,356
146
$216K 0.12%
+2,842
147
$212K 0.11%
+1,497
148
$212K 0.11%
7,256
-2,489
149
$209K 0.11%
+1,079
150
$206K 0.11%
+6,414
3 4 5
6
7