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
$43.8M
AUM Growth
-$293K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$292K
2
+$278K
3
+$138K
4
CXO
CONCHO RESOURCES INC.
CXO
+$135K
5
RSPP
RSP Permian, Inc.
RSPP
+$121K

Top Sells

1
+$572K
2
+$339K
3
+$315K
4
XOM icon
Exxon Mobil
XOM
+$298K
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$224K

Sector Composition

1 Energy 32.45%
2 Financials 5.33%
3 Industrials 2.64%
4 Consumer Staples 1.56%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 24.68%
300,000
2
$6.32M 14.44%
317,605
-17,045
3
$4.96M 11.33%
89,188
-4,018
4
$3.93M 8.98%
68,081
-1,771
5
$3.76M 8.58%
31,584
-1,837
6
$3.25M 7.42%
30,058
-1,902
7
$1.57M 3.58%
20,000
8
$648K 1.48%
9,654
-955
9
$552K 1.26%
10,718
+2,118
10
$546K 1.25%
2,443
11
$527K 1.2%
2,926
+766
12
$515K 1.18%
3,881
+1,021
13
$509K 1.16%
11,415
+2,715
14
$507K 1.16%
3,349
-633
15
$501K 1.14%
15,585
-421
16
$477K 1.09%
8,653
+783
17
$441K 1.01%
3,862
-382
18
$435K 0.99%
4,301
+1,101
19
$432K 0.99%
17,694
20
$408K 0.93%
4,040
21
$383K 0.87%
4,244
-3,301
22
$361K 0.82%
5,070
23
$340K 0.78%
14,550
-2,025
24
$303K 0.69%
10,010
25
$292K 0.67%
+2,152
1
2