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
$175M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$5.35M
3
+$1.48M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$661K
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$491K

Top Sells

1
+$613K
2
+$556K
3
+$424K
4
NOV icon
NOV
NOV
+$352K
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$344K

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
126
$208K 0.12%
4,524
-556
127
$206K 0.12%
+3,636
128
– –
0
129
$203K 0.12%
1,997
+50
130
$201K 0.11%
+1,309
131
$201K 0.11%
775
-175
132
$198K 0.11%
18,621
+948
133
$120K 0.07%
+13,124
134
$44K 0.03%
78,470
135
$13K 0.01%
10,000
136
– –
-2,657
137
– –
-2,300
138
– –
-3,819
139
– –
-4,278
2 3 4 5
6