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
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$2.67M
3
+$1.89M
4
KO icon
Coca-Cola
KO
+$1.04M
5
PG icon
Procter & Gamble
PG
+$1.01M

Top Sells

No sells this quarter

Sector Composition

1 Energy 8.59%
2 Financials 7.39%
3 Healthcare 6.61%
4 Industrials 6.3%
5 Technology 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
– –
0
2
– –
0
3
$11.2M 11.1%
+195,194
4
$2.67M 2.65%
+29,611
5
$1.89M 1.87%
+42,585
6
– –
0
7
– –
0
8
$1.04M 1.03%
+25,880
9
$1.01M 1%
+13,069
10
$855K 0.85%
+24,503
11
$806K 0.8%
+8,815
12
$776K 0.77%
+9,490
13
$758K 0.75%
+12,966
14
$670K 0.66%
+21,122
15
$660K 0.66%
+21,500
16
$643K 0.64%
+10,230
17
$607K 0.6%
+10,035
18
$603K 0.6%
+38,961
19
$598K 0.59%
+10,430
20
$583K 0.58%
+26,579
21
$574K 0.57%
+9,054
22
$573K 0.57%
+6,701
23
$557K 0.55%
+12,572
24
$555K 0.55%
+8,555
25
$553K 0.55%
+16,020
1
2 3 4 5