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
$185M
AUM Growth
+$9.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$816K
3
+$741K
4
KMB icon
Kimberly-Clark
KMB
+$619K
5
KMI icon
Kinder Morgan
KMI
+$576K

Top Sells

1
+$11.5M
2
+$1.18M
3
+$826K
4
ADP icon
Automatic Data Processing
ADP
+$503K
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$427K

Sector Composition

1 Financials 6.75%
2 Healthcare 5.45%
3 Energy 5.42%
4 Industrials 4.25%
5 Technology 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.7M 18.71%
570,227
+7,306
2
$24.7M 13.33%
1,351,200
+20,535
3
$22.3M 12.01%
457,010
+1,176
4
$16.7M 9%
164,175
+2,232
5
– –
0
6
$5.03M 2.71%
54,410
+27,745
7
$3.85M 2.08%
82,294
-4,452
8
$2.81M 1.52%
71,286
-457
9
$2.29M 1.23%
42,122
-92
10
$1.29M 0.7%
46,816
+4,152
11
$1.09M 0.59%
23,458
+2,881
12
$1.09M 0.59%
10,398
+431
13
$958K 0.52%
15,526
+4,970
14
$822K 0.44%
11,352
+1,853
15
$816K 0.44%
+12,000
16
$805K 0.43%
6,650
+4,025
17
$804K 0.43%
14,661
+961
18
$795K 0.43%
8,406
+478
19
$789K 0.43%
5,812
+215
20
$769K 0.41%
6,851
+1,581
21
$741K 0.4%
+7,200
22
$733K 0.4%
23,984
+1,838
23
$727K 0.39%
15,539
+3,873
24
$718K 0.39%
25,798
+1,389
25
$692K 0.37%
23,864
-2,054
1
2 3 4 5