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
51
$427K 0.24%
4,108
-5,244
52
$419K 0.24%
10,075
+52
53
$417K 0.24%
7,540
-613
54
$416K 0.24%
3,620
-380
55
$414K 0.24%
5,540
+230
56
– –
0
57
$410K 0.23%
16,635
-73
58
$399K 0.23%
15,666
+60
59
$395K 0.23%
2,817
+274
60
$391K 0.22%
3,692
-15
61
$377K 0.21%
6,142
62
$374K 0.21%
5,430
+220
63
$358K 0.2%
6,184
64
$356K 0.2%
5,676
65
$353K 0.2%
5,380
-800
66
$349K 0.2%
4,948
+281
67
$348K 0.2%
+14,185
68
$337K 0.19%
3,681
+99
69
$336K 0.19%
+14,090
70
$335K 0.19%
3,190
+178
71
$335K 0.19%
7,005
+773
72
$334K 0.19%
8,574
+965
73
$331K 0.19%
9,497
+420
74
$330K 0.19%
13,864
-44
75
$329K 0.19%
32,777
+2,480
1 2
3
4 5