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

Top Buys

1
+$946K
2
+$377K
3
+$288K
4
GS icon
Goldman Sachs
GS
+$267K
5
AZN icon
AstraZeneca
AZN
+$263K

Top Sells

1
+$8.17M
2
+$3.74M
3
+$2.73M
4
XOM icon
Exxon Mobil
XOM
+$697K
5
AFL icon
Aflac
AFL
+$485K

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
151
– –
-3,238
152
– –
-22,019
153
– –
-3,424
3 4 5 6
7