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
$149M
AUM Growth
-$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$946K
2
+$377K
3
+$288K
4
GS icon
Goldman Sachs
GS
+$267K
5
AZN icon
AstraZeneca
AZN
+$263K

Top Sells

1
+$8.17M
2
+$3.74M
3
+$2.73M
4
XOM icon
Exxon Mobil
XOM
+$697K
5
AFL icon
Aflac
AFL
+$485K

Sector Composition

1 Financials 7.18%
2 Healthcare 6.56%
3 Technology 4.55%
4 Energy 4.23%
5 Industrials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.7M 24.02%
562,424
+14,904
2
$22.6M 15.22%
1,247,685
+7,315
3
$22.3M 15.02%
439,912
+4,712
4
$16M 10.78%
157,206
-32
5
$2.94M 1.98%
35,352
-8,379
6
$2.92M 1.96%
46,857
+1,442
7
$1.37M 0.92%
14,040
+716
8
$1.1M 0.74%
34,980
-11,332
9
$1.03M 0.69%
6,366
-834
10
$970K 0.65%
24,075
+7,156
11
$937K 0.63%
23,896
+9,618
12
$888K 0.6%
20,122
-339
13
$774K 0.52%
11,091
-165
14
$750K 0.5%
7,742
+1,982
15
$747K 0.5%
8,000
+348
16
$716K 0.48%
10,609
-1,391
17
$683K 0.46%
4,941
+21
18
$669K 0.45%
7,637
-331
19
$662K 0.45%
11,776
-2,511
20
$660K 0.44%
6,815
+50
21
$631K 0.42%
13,547
-487
22
$616K 0.41%
22,820
-925
23
$613K 0.41%
18,540
+160
24
$610K 0.41%
11,007
-511
25
$590K 0.4%
6,121
-480
1
2 3 4 5