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
$44.8M
AUM Growth
+$682K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$468K
2
+$348K
3
+$340K
4
ACN icon
Accenture
ACN
+$323K
5
JPM icon
JPMorgan Chase
JPM
+$307K

Top Sells

1
+$263K
2
+$240K
3
+$184K
4
PEP icon
PepsiCo
PEP
+$134K
5
JNJ icon
Johnson & Johnson
JNJ
+$128K

Sector Composition

1 Energy 29.19%
2 Industrials 4.89%
3 Healthcare 4%
4 Financials 3.69%
5 Technology 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.91M 17.64%
300,000
2
$5.86M 13.08%
273,645
+3,450
3
$4.01M 8.94%
66,358
+860
4
$3.81M 8.49%
55,557
+852
5
$2.77M 6.18%
25,254
+307
6
$2.75M 6.12%
22,114
-436
7
$958K 2.14%
7,274
+380
8
$883K 1.97%
3,512
9
$852K 1.9%
8,804
+500
10
$847K 1.89%
8,646
+485
11
$820K 1.83%
5,559
+336
12
$786K 1.75%
22,713
+1,463
13
$781K 1.74%
8,184
+3,215
14
$586K 1.31%
22,257
+1,800
15
$491K 1.1%
3,002
+2
16
$468K 1.04%
+3,449
17
$460K 1.03%
3,917
+43
18
$455K 1.02%
2,903
-185
19
$451K 1.01%
7,640
-1,264
20
$414K 0.92%
10,718
21
$388K 0.87%
17,694
22
$386K 0.86%
3,217
-225
23
$381K 0.85%
3,285
-784
24
$356K 0.79%
6,452
-231
25
$354K 0.79%
5,658
-1,825
1
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