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
$47.5M
AUM Growth
+$1.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.07M
3
+$776K
4
PFE icon
Pfizer
PFE
+$223K

Top Sells

1
+$1.1M
2
+$1.08M
3
+$1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$556K
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$384K

Sector Composition

1 Energy 22.03%
2 Healthcare 4.48%
3 Industrials 4.17%
4 Technology 3.81%
5 Financials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.13M 15.02%
300,000
2
$6.08M 12.8%
22,769
+7,547
3
$3.51M 7.38%
51,584
-1,600
4
$2.99M 6.29%
44,000
-2,350
5
$2.67M 5.63%
112,605
-45,685
6
$2.19M 4.61%
7,543
7
$2.16M 4.55%
53,690
+19,270
8
$1.93M 4.05%
14,477
-1,476
9
$1.92M 4.03%
29,902
+16,750
10
$1.17M 2.46%
8,646
11
$1.11M 2.34%
7,271
-3
12
$991K 2.09%
9,388
-5,263
13
$968K 2.04%
5,559
14
$898K 1.89%
7,952
15
$732K 1.54%
10,718
16
$588K 1.24%
2,837
17
$543K 1.14%
3,403
18
$490K 1.03%
4,285
19
$488K 1.03%
3,989
20
$456K 0.96%
2,721
21
$401K 0.84%
5,471
22
$398K 0.84%
3,403
23
$392K 0.83%
5,523
24
$391K 0.82%
7,032
25
$382K 0.8%
2,243
1
2 3