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
$44.1M
AUM Growth
+$4.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$512K
3
+$20K
4
PXD
Pioneer Natural Resource Co.
PXD
+$19.6K
5
CXO
CONCHO RESOURCES INC.
CXO
+$19.6K

Top Sells

1
+$501K
2
+$435K
3
+$353K
4
VZ icon
Verizon
VZ
+$223K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$161K

Sector Composition

1 Energy 32.58%
2 Financials 3.58%
3 Industrials 3.32%
4 Consumer Staples 1.9%
5 Healthcare 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 26.08%
300,000
2
$6.19M 14.03%
342,030
-24,015
3
$4.83M 10.94%
96,302
-9,990
4
$4.23M 9.59%
75,815
-2,877
5
$3.66M 8.3%
32,505
+28,812
6
$3.36M 7.62%
34,555
-3,629
7
$935K 2.12%
20,000
-33
8
$863K 1.96%
9,207
-1,623
9
$815K 1.85%
6,366
10
$634K 1.44%
10,609
11
$601K 1.36%
3,986
-31
12
$583K 1.32%
4,244
13
$528K 1.2%
16,193
-480
14
$512K 1.16%
+2,443
15
$389K 0.88%
8,600
16
$383K 0.87%
5,070
-59
17
$372K 0.84%
7,870
18
$365K 0.83%
17,694
19
$361K 0.82%
3,024
+164
20
$346K 0.78%
2,290
+130
21
$337K 0.76%
4,040
-61
22
$334K 0.76%
14,550
23
$322K 0.73%
3,072
-135
24
$312K 0.71%
3,419
+219
25
$304K 0.69%
8,700
1
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