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
$131M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$6.74M
3
+$2.75M
4
ACN icon
Accenture
ACN
+$687K
5
FLEX icon
Flex
FLEX
+$513K

Top Sells

1
+$17.7M
2
+$15M
3
+$1.59M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.06M
5
KO icon
Coca-Cola
KO
+$494K

Sector Composition

1 Financials 6.33%
2 Energy 6.2%
3 Healthcare 5.38%
4 Technology 5.35%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 13.34%
+415,482
2
– –
0
3
– –
0
4
$15.2M 11.65%
238,331
+43,137
5
$6.74M 5.16%
+73,548
6
$2.55M 1.95%
29,611
7
$1.95M 1.49%
42,469
-116
8
– –
0
9
$1.2M 0.92%
16,250
+9,335
10
$1.16M 0.89%
169,028
+74,811
11
– –
0
12
$1M 0.77%
30,245
+5,742
13
$967K 0.74%
12,793
-276
14
$857K 0.66%
8,587
-228
15
$836K 0.64%
8,936
+4,276
16
$774K 0.59%
11,409
-1,557
17
$746K 0.57%
9,380
-110
18
$735K 0.56%
20,309
-813
19
$688K 0.53%
5,993
+2,839
20
$680K 0.52%
11,480
+1,050
21
$638K 0.49%
10,050
-180
22
$629K 0.48%
9,898
-137
23
$622K 0.48%
18,740
-2,760
24
$601K 0.46%
17,617
+1,905
25
$595K 0.46%
8,649
-405
1
2 3 4 5