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

Top Buys

1
+$992K
2
+$391K
3
+$310K
4
AZN icon
AstraZeneca
AZN
+$282K
5
BHI
Baker Hughes
BHI
+$279K

Top Sells

1
+$8.17M
2
+$3.74M
3
+$2.73M
4
XOM icon
Exxon Mobil
XOM
+$720K
5
AFL icon
Aflac
AFL
+$494K

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
126
– –
-7,338
127
– –
-3,737
128
– –
-6,780
129
– –
-79,953
130
– –
-7,461
131
– –
-5,513
132
– –
-9,727
133
– –
-2,014
134
– –
-2,317
135
– –
0
136
– –
-5,134
137
– –
-3,268
138
– –
-3,087
139
– –
-3,627
140
– –
-7,847
141
– –
-2,709
142
– –
-3,238
143
– –
-14,943
144
– –
-22,019
145
– –
-3,424
146
– –
-13,466
147
– –
-6,637
148
– –
-5,500
149
– –
-4,391
150
– –
-1,059
3 4 5
6
7