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
76
$246K 0.21%
2,080
-260
77
$245K 0.21%
2,980
-1,057
78
$242K 0.2%
889
+24
79
$241K 0.2%
5,656
-60
80
$241K 0.2%
5,117
+122
81
$235K 0.2%
3,626
-411
82
$233K 0.2%
+7,391
83
$231K 0.19%
7,740
+139
84
$230K 0.19%
3,310
-410
85
$229K 0.19%
1,833
-257
86
$228K 0.19%
+3,456
87
$227K 0.19%
3,897
88
$227K 0.19%
2,519
+69
89
$224K 0.19%
2,732
-378
90
$222K 0.19%
+5,160
91
$220K 0.18%
2,643
+72
92
$218K 0.18%
6,953
-980
93
$216K 0.18%
1,763
+48
94
$216K 0.18%
1,977
-272
95
$215K 0.18%
1,237
-42
96
$214K 0.18%
8,985
-740
97
$213K 0.18%
1,537
+41
98
– –
0
99
$204K 0.17%
5,534
-970
100
$203K 0.17%
22,487
-3,065
2 3
4
5 6