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
$159M
AUM Growth
+$3.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1M
3
+$341K
4
A icon
Agilent Technologies
A
+$330K
5
VZ icon
Verizon
VZ
+$312K

Top Sells

1
+$11M
2
+$1.27M
3
+$813K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$512K
5
ABT icon
Abbott
ABT
+$438K

Sector Composition

1 Energy 6.25%
2 Financials 6.01%
3 Healthcare 5.62%
4 Technology 4.54%
5 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 15.65%
364,251
-7,489
2
$22.9M 14.38%
1,293,450
+117,145
3
$20.5M 12.9%
424,692
-7,384
4
– –
0
5
$11.1M 7%
107,937
+263
6
$4.44M 2.79%
87,884
+233
7
$3.3M 2.08%
32,820
+253
8
$2.91M 1.83%
72,824
+1,020
9
$2.35M 1.48%
43,514
10
– –
0
11
$1.03M 0.65%
9,838
12
$1M 0.63%
+9,352
13
$977K 0.61%
42,056
14
$918K 0.58%
11,684
-758
15
– –
0
16
$826K 0.52%
19,799
-2,180
17
$723K 0.45%
13,099
-773
18
$721K 0.45%
17,023
-1,565
19
$716K 0.45%
8,009
-1,390
20
$709K 0.45%
13,480
+727
21
$691K 0.43%
22,202
-456
22
$678K 0.43%
5,195
23
$674K 0.42%
9,281
-1,415
24
$662K 0.42%
24,672
-1,706
25
$649K 0.41%
16,018
-1,510
1
2 3 4 5