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
$175M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$5.05M
3
+$1.45M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$654K
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$430K

Top Sells

1
+$11.6M
2
+$1.25M
3
+$899K
4
XOM icon
Exxon Mobil
XOM
+$579K
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$545K

Sector Composition

1 Financials 6.21%
2 Energy 5.04%
3 Healthcare 4.71%
4 Technology 4.27%
5 Industrials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$614K 0.35%
24,409
+314
27
$592K 0.34%
7,022
-201
28
$588K 0.34%
20,055
+120
29
$583K 0.33%
11,666
+190
30
$581K 0.33%
12,567
+3,899
31
$579K 0.33%
4,892
+168
32
$575K 0.33%
21,606
+192
33
$564K 0.32%
4,370
+150
34
$545K 0.31%
6,511
-5,173
35
$543K 0.31%
36,690
+476
36
$534K 0.3%
6,565
+270
37
$528K 0.3%
2,911
-27
38
$523K 0.3%
17,680
+1,580
39
$503K 0.29%
6,902
+296
40
$474K 0.27%
7,650
+190
41
$471K 0.27%
27,605
+323
42
$470K 0.27%
10,882
-595
43
$468K 0.27%
4,766
+212
44
$461K 0.26%
5,789
-595
45
$459K 0.26%
5,625
+38
46
$459K 0.26%
5,169
+40
47
$452K 0.26%
5,422
-293
48
$439K 0.25%
4,331
49
$434K 0.25%
6,650
-670
50
$430K 0.25%
+17,694
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