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
1
$25.4M 21.26%
443,123
-119,301
2
$15.8M 13.26%
344,584
-95,328
3
$14.5M 12.12%
873,610
-374,075
4
$11.2M 9.4%
124,633
-32,573
5
$8M 6.69%
+144,796
6
$4.39M 3.68%
+56,525
7
$2.5M 2.09%
33,638
-1,714
8
$1.32M 1.1%
25,120
-21,737
9
$985K 0.82%
35,716
+736
10
$899K 0.75%
24,895
+820
11
$860K 0.72%
6,366
12
$841K 0.7%
19,003
-1,119
13
$754K 0.63%
23,620
+800
14
$743K 0.62%
7,881
-119
15
$726K 0.61%
7,369
+2,675
16
$724K 0.61%
18,039
-5,857
17
$680K 0.57%
6,887
-855
18
$620K 0.52%
6,640
-7,400
19
$613K 0.51%
11,934
+158
20
$598K 0.5%
6,090
-725
21
$589K 0.49%
16,480
-2,060
22
$565K 0.47%
4,367
-574
23
$547K 0.46%
12,572
-975
24
$544K 0.46%
10,609
25
$542K 0.45%
4,483
1
2 3 4 5