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
151
$134K 0.07%
13,124
152
$28K 0.02%
78,470
153
$23K 0.01%
10,000
154
– –
-6,902
155
– –
-6,969
156
– –
-14,090
157
– –
-6,495
158
– –
-8,000
159
– –
-4,602
160
– –
-7,425
161
– –
-8,323
162
– –
0
163
– –
0
164
– –
-2,568
165
– –
-4,151
166
– –
-2,817
167
– –
-775
168
– –
-10,578
169
– –
0
170
– –
-4,108
3 4 5 6
7