TCB

Texas Capital Bancshares Portfolio holdings

AUM $254M
1-Year Est. Return 27.01%
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
+$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
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
– –
-4,063
109
– –
-2,016
110
– –
-13,124
111
– –
-6,909
112
– –
-5,920
113
– –
-6,329
114
– –
-20,000
115
– –
-9,934
116
– –
-7,131
117
– –
-2,249
118
– –
-3,230
119
– –
-5,206
120
– –
0
121
– –
-6,912
122
– –
-2,368
123
– –
-42,600
124
– –
-3,838
125
– –
-2,329
2 3 4
5
6