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TCB
Texas Capital Bancshares Portfolio holdings
AUM
$254M
1-Year Est. Return
27.01%
This Quarter
Est. Return
+9.11%
1 Year Est. Return
+27.01%
3 Year Est. Return
+174.56%
5 Year Est. Return
+229.39%
10 Year Est. Return
+354.1%
AUM
$254M
AUM Growth
-$22.4M
(-8.1%)
Cap. Flow
-$47.1M
Cap. Flow
% of AUM
-18.54%
Top 10 Holdings %
Top 10 Hldgs %
81.48%
Holding
420
New
338
Increased
5
Reduced
63
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$28.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.21M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$1.7M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.63M |
| 5 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$337K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$38.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$9.27M |
| 3 |
Apple
AAPL
|
+$5.36M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.29M |
| 5 |
Starbucks
SBUX
|
+$3.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.71% |
| 2 | Financials | 3.01% |
| 3 | Energy | 2.4% |
| 4 | Industrials | 2.1% |
| 5 | Healthcare | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Lennox International
LII
$14.4B
| $529 | ﹤0.01% |
+1
| New | +$584 |
|
402
Gartner
IT
$10.1B
| $526 | ﹤0.01% |
+2
| New | +$583 |
|
403
Tyler Technologies
TYL
$12.7B
| $523 | ﹤0.01% |
+1
| New | +$561 |
|
404
Ball Corp
BALL
$17.3B
| $504 | ﹤0.01% |
+10
| New | +$541 |
|
405
Steris
STE
$22.3B
| $495 | ﹤0.01% |
+2
| New | +$479 |
|
406
Republic Services
RSG
$64.8B
| $459 | ﹤0.01% |
+2
| New | +$469 |
|
407
Jacobs Solutions
J
$15.9B
| $450 | ﹤0.01% |
+3
| New | +$431 |
|
408
Domino's
DPZ
$11.5B
| $432 | ﹤0.01% |
+1
| New | +$454 |
|
409
International Flavors & Fragrances
IFF
$20.2B
| $431 | ﹤0.01% |
+7
| New | +$481 |
|
410
Paycom
PAYC
$7.64B
| $416 | ﹤0.01% |
+2
| New | +$451 |
|
411
Molina Healthcare
MOH
$10.2B
| $383 | ﹤0.01% |
+2
| New | +$368 |
|
|
CTRA
412
DELISTED
Coterra Energy
CTRA
| $378 | ﹤0.01% |
+16
| New | +$386 |
|
413
Everest Group
EG
$14.5B
| $350 | ﹤0.01% |
+1
| New | +$338 |
|
414
Factset
FDS
$9.36B
| $286 | ﹤0.01% |
+1
| New | +$382 |
|
|
RAL
415
Ralliant Corp
RAL
$7.23B
| $219 | ﹤0.01% |
+5
| New | +$222 |
|
416
Solventum
SOLV
$14.8B
| $146 | ﹤0.01% |
+2
| New | +$147 |
|
Similar funds
SRC
OIA
SSW
JSP
WS
MTWM
KSWA
GA
Texas Capital Bancshares's Q3 2025 Portfolio in Review
As of Q3 2025, Texas Capital Bancshares held 420 positions worth $254M, down 8.1% from $276M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Texas Capital Bancshares withdrew a net $47.1M in Q3 2025, closing 4 positions and reducing 63 holdings. Its largest reduction was NVIDIA, cutting an estimated $38.9M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 37% a quarter earlier, followed by Financials and Energy.
Against the trend, Texas Capital Bancshares opened a new position in Vanguard Tax-Exempt Bond Index Fund worth $28.8M.
- Texas Capital Bancshares's largest Q3 2025 buy was Vanguard Tax-Exempt Bond Index Fund: 575,019 shares worth $28.8M.
- Texas Capital Bancshares added most to iShares S&P 500 Growth ETF in Q3 2025, an estimated $1.7M increase.
- Texas Capital Bancshares's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $38.9M.
- Texas Capital Bancshares's ten largest holdings make up 81% of its $254M portfolio in Q3 2025.
- Texas Capital Bancshares opened 338 new positions and closed 4 in Q3 2025.
- Texas Capital Bancshares's portfolio value fell 8.1% quarter-over-quarter to $254M.
Based on Texas Capital Bancshares's 13F filing for Q3 2025, filed 13 Nov 2025.