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
$119M
AUM Growth
-$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$4.39M
3
+$291K
4
MCD icon
McDonald's
MCD
+$264K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$233K

Top Sells

1
+$6.84M
2
+$6.2M
3
+$4.38M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.93M
5
TCBI icon
Texas Capital Bancshares
TCBI
+$1.14M

Sector Composition

1 Healthcare 5.85%
2 Financials 5.72%
3 Technology 4.93%
4 Energy 3.62%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$533K 0.45%
20,290
+230
27
$523K 0.44%
7,185
-452
28
$521K 0.44%
20,224
+554
29
$510K 0.43%
4,680
30
$506K 0.42%
20,567
31
$499K 0.42%
6,936
+319
32
$472K 0.4%
7,050
-780
33
$471K 0.39%
4,883
-243
34
$467K 0.39%
4,260
-560
35
$466K 0.39%
3,935
-418
36
$463K 0.39%
9,331
-828
37
$463K 0.39%
10,477
-530
38
$432K 0.36%
4,240
-570
39
$431K 0.36%
7,691
-3,400
40
$425K 0.36%
4,708
-259
41
$422K 0.35%
4,934
-279
42
$419K 0.35%
6,880
-206
43
$417K 0.35%
6,666
-385
44
$410K 0.34%
17,694
45
$347K 0.29%
5,747
+916
46
$346K 0.29%
9,706
-1,210
47
$338K 0.28%
5,320
-660
48
$332K 0.28%
5,040
-560
49
$327K 0.27%
4,412
-612
50
$327K 0.27%
4,509
-333
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2
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