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
76
$328K 0.19%
8,040
77
$327K 0.19%
6,890
-24
78
$327K 0.19%
11,664
+307
79
$323K 0.18%
11,044
-5,581
80
$322K 0.18%
89,200
81
$322K 0.18%
2,332
+34
82
$322K 0.18%
2,625
+54
83
$321K 0.18%
8,620
84
$320K 0.18%
7,295
+130
85
$314K 0.18%
3,871
-513
86
$313K 0.18%
+8,323
87
$312K 0.18%
15,011
88
$311K 0.18%
6,770
89
$311K 0.18%
6,495
+405
90
$302K 0.17%
3,812
+186
91
$298K 0.17%
9,645
92
$297K 0.17%
4,602
-317
93
$294K 0.17%
12,910
94
$293K 0.17%
4,307
+134
95
$293K 0.17%
18,183
-971
96
$292K 0.17%
10,680
97
$284K 0.16%
3,607
-498
98
$283K 0.16%
2,860
+30
99
$280K 0.16%
22,400
+720
100
$280K 0.16%
6,969
-500
2 3
4
5 6