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
51
$323K 0.27%
23,815
-3,242
52
$323K 0.27%
7,681
-1,040
53
$320K 0.27%
5,885
-720
54
$319K 0.27%
2,446
+39
55
$309K 0.26%
2,679
+73
56
$305K 0.26%
16,530
-2,240
57
$300K 0.25%
12,404
-1,730
58
$294K 0.25%
2,875
+79
59
$293K 0.25%
7,274
-624
60
$291K 0.24%
+3,237
61
$284K 0.24%
4,620
-544
62
$281K 0.24%
13,014
+69
63
$279K 0.23%
5,185
-685
64
$278K 0.23%
9,758
-8,126
65
$276K 0.23%
9,956
66
$273K 0.23%
3,463
-2,658
67
$270K 0.23%
3,227
-523
68
$264K 0.22%
20,760
-2,400
69
$263K 0.22%
8,270
+20
70
$263K 0.22%
8,510
-2,836
71
$261K 0.22%
4,586
-604
72
$261K 0.22%
2,250
-300
73
$260K 0.22%
2,647
+73
74
$254K 0.21%
1,835
75
$252K 0.21%
8,682
1 2
3
4 5