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
$130M
AUM Growth
-$811K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$3.67M
3
+$2.49M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.27M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$909K

Top Sells

1
+$16.9M
2
+$15.2M
3
+$1.52M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.01M
5
FLEX icon
Flex
FLEX
+$872K

Sector Composition

1 Financials 6.56%
2 Energy 6.05%
3 Healthcare 5.06%
4 Technology 4.62%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 14.71%
423,782
+8,300
2
$18.5M 14.24%
275,449
+37,118
3
– –
0
4
$8.1M 6.24%
81,349
+7,801
5
$5.54M 4.27%
+334,095
6
$3.67M 2.82%
+79,526
7
$2.95M 2.27%
29,111
-500
8
$2.64M 2.04%
42,469
9
– –
0
10
$1.27M 0.98%
+34,426
11
– –
0
12
$909K 0.7%
+18,257
13
$827K 0.64%
21,571
-8,674
14
$819K 0.63%
10,061
-2,732
15
$811K 0.63%
18,587
-1,722
16
$755K 0.58%
9,100
-280
17
$739K 0.57%
6,303
-2,284
18
$728K 0.56%
10,170
-1,239
19
$692K 0.53%
8,415
-7,835
20
$667K 0.51%
10,220
-1,260
21
$641K 0.49%
16,760
-1,980
22
$637K 0.49%
5,904
-21
23
$631K 0.49%
12,519
-5,098
24
$627K 0.48%
8,827
-1,071
25
$591K 0.46%
7,950
-2,100
1
2 3 4 5