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
101
$277K 0.16%
3,530
+60
102
$276K 0.16%
3,934
+137
103
$274K 0.16%
6,144
-20
104
$272K 0.16%
+4,346
105
$268K 0.15%
13,305
-65
106
$267K 0.15%
4,151
+2,426
107
$264K 0.15%
19,153
-4,104
108
$261K 0.15%
5,830
+280
109
$261K 0.15%
8,000
110
$261K 0.15%
2,381
-184
111
$261K 0.15%
2,194
+103
112
$260K 0.15%
+2,311
113
$259K 0.15%
+2,437
114
$258K 0.15%
1,006
+99
115
– –
0
116
$256K 0.15%
2,882
-750
117
$250K 0.14%
7,425
-38
118
$247K 0.14%
3,814
+74
119
$238K 0.14%
+2,568
120
$237K 0.14%
10,578
+1,186
121
$237K 0.14%
6,909
+430
122
$232K 0.13%
3,851
+52
123
$226K 0.13%
+9,745
124
$218K 0.12%
6,071
+1,215
125
$209K 0.12%
+8,935
2 3 4
5
6