TCB

Texas Capital Bancshares Portfolio holdings

AUM $254M
1-Year Est. Return 27.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.01%
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
+$8.46M
2
+$4.66M
3
+$297K
4
MCD icon
McDonald's
MCD
+$261K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$255K

Top Sells

1
+$7.37M
2
+$6.59M
3
+$4.69M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.13M
5
TCBI icon
Texas Capital Bancshares
TCBI
+$1.21M

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
101
$202K 0.17%
1,868
+51
102
$201K 0.17%
+1,392
103
$176K 0.15%
+11,120
104
$137K 0.11%
10,555
+322
105
$102K 0.09%
12,023
+329
106
$56K 0.05%
10,000
107
$25K 0.02%
+10,110
108
– –
-6,329
109
– –
-20,000
110
– –
-9,934
111
– –
-7,131
112
– –
-2,249
113
– –
-5,920
114
– –
-3,230
115
– –
-5,206
116
– –
0
117
– –
-6,912
118
– –
-2,368
119
– –
-42,600
120
– –
-3,838
121
– –
-2,016
122
– –
-13,124
123
– –
-2,329
124
– –
-6,909
125
– –
-4,265
2 3 4
5
6