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
126
-6,909