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

Top Buys

1
+$12.7M
2
+$5.05M
3
+$1.45M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$654K
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$430K

Top Sells

1
+$11.6M
2
+$1.25M
3
+$899K
4
XOM icon
Exxon Mobil
XOM
+$579K
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$545K

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
1
$36.1M 20.58%
562,921
+198,670
2
$23.4M 13.34%
1,330,665
+37,215
3
$21.2M 12.06%
455,834
+31,142
4
$15.2M 8.64%
161,943
+54,006
5
– –
0
6
$4.09M 2.33%
86,746
-1,138
7
$2.84M 1.62%
71,743
-1,081
8
$2.51M 1.43%
26,665
-6,155
9
$2.44M 1.39%
42,214
-1,300
10
– –
0
11
$1.07M 0.61%
42,664
+608
12
$1.06M 0.61%
9,967
+129
13
$954K 0.54%
20,577
+778
14
– –
0
15
$741K 0.42%
17,375
+352
16
$738K 0.42%
7,928
-81
17
$711K 0.41%
13,700
+220
18
$697K 0.4%
25,918
+1,246
19
$661K 0.38%
10,556
+1,556
20
$645K 0.37%
22,146
-56
21
$644K 0.37%
16,822
+804
22
$631K 0.36%
9,499
+218
23
$629K 0.36%
5,270
+75
24
$629K 0.36%
11,117
-1,982
25
$621K 0.35%
5,597
+82
1
2 3 4 5