TCB

Texas Capital Bancshares Portfolio holdings

AUM $276M
This Quarter Return
+1.7%
1 Year Return
+21.62%
3 Year Return
+140.85%
5 Year Return
+223.42%
10 Year Return
+280.44%
AUM
$185M
AUM Growth
+$185M
Cap. Flow
+$11.6M
Cap. Flow %
6.27%
Top 10 Hldgs %
66.35%
Holding
199
New
41
Increased
73
Reduced
45
Closed
22

Top Buys

1
XOM icon
Exxon Mobil
XOM
$2.56M
2
ETN icon
Eaton
ETN
$816K
3
CI icon
Cigna
CI
$741K
4
KMB icon
Kimberly-Clark
KMB
$619K
5
KMI icon
Kinder Morgan
KMI
$576K

Top Sells

1
ADP icon
Automatic Data Processing
ADP
$503K
2
EVHC
Envision Healthcare Holdings Inc
EVHC
$427K
3
BAY
BAYER AG SPONS ADR
BAY
$395K
4
EBAY icon
eBay
EBAY
$336K
5
MRO
Marathon Oil Corporation
MRO
$313K

Sector Composition

1 Financials 6.75%
2 Healthcare 5.45%
3 Energy 5.42%
4 Industrials 4.25%
5 Technology 4.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFT
151
DELISTED
Weatherford International plc
WFT
$148K 0.08%
+12,928
New +$148K
TSC
152
DELISTED
TriState Capital Holdings, Inc.
TSC
$134K 0.07%
13,124
– –
BSDM
153
DELISTED
BSD MEDICAL CORP (DEL)
BSDM
$28K 0.02%
78,470
– –
EDAP
154
EDAP TMS
EDAP
$84.5M
$23K 0.01%
10,000
– –
ADP icon
155
Automatic Data Processing
ADP
$123B
– –
-6,060
Closed -$503K
CCL icon
156
Carnival Corp
CCL
$43.2B
– –
-6,969
Closed -$280K
EBAY icon
157
eBay
EBAY
$41.4B
– –
-5,930
Closed -$336K
ENB icon
158
Enbridge
ENB
$105B
– –
-6,495
Closed -$311K
FCX icon
159
Freeport-McMoran
FCX
$63.7B
– –
-8,000
Closed -$261K
HAL icon
160
Halliburton
HAL
$19.4B
– –
-4,602
Closed -$297K
SNN icon
161
Smith & Nephew
SNN
$16.3B
– –
-2,970
Closed -$250K
MRO
162
DELISTED
Marathon Oil Corporation
MRO
– –
-8,323
Closed -$313K
KMR
163
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-2,530
Closed -$238K
DASTY
164
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
– –
-4,151
Closed -$267K
BAY
165
DELISTED
BAYER AG SPONS ADR
BAY
– –
-2,817
Closed -$395K
SHPG
166
DELISTED
Shire pic
SHPG
– –
-775
Closed -$201K
ABB
167
DELISTED
ABB Ltd.
ABB
– –
-10,578
Closed -$237K
ETP
168
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
0
– –
EVHC
169
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-12,300
Closed -$427K
MWE
170
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
0
– –
RGP
171
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
0
– –
3 4 5 6
7