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
151
$148K 0.08%
+12,928
152
$134K 0.07%
13,124
153
$28K 0.02%
78,470
154
$23K 0.01%
10,000
155
– –
-10,578
156
– –
0
157
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-4,108
158
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0
159
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0
160
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-6,902
161
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-6,969
162
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-14,090
163
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-6,495
164
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-8,000
165
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-4,602
166
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-7,425
167
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-8,323
168
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169
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-4,151
170
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-2,817
171
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3 4 5 6
7