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TCB
Texas Capital Bancshares Portfolio holdings
AUM
$254M
1-Year Est. Return
27.01%
This Quarter
Est. Return
+3.73%
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
$60.6M
AUM Growth
-$58.9M
(-49%)
Cap. Flow
-$63.2M
Cap. Flow
% of AUM
-104.19%
Top 10 Holdings %
Top 10 Hldgs %
86.4%
Holding
106
New
–
Increased
–
Reduced
33
Closed
66
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$11.3M |
| 2 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$6.31M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$4.88M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$4.66M |
| 5 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$4.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 3.56% |
| 2 | Financials | 3.55% |
| 3 | Technology | 2.74% |
| 4 | Healthcare | 2.51% |
| 5 | Energy | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$189B
| $263K | 0.43% |
2,630
-5,251
| -67% | -$524K |
|
27
Aflac
AFL
$63.9B
| $260K | 0.43% |
8,682
| – | – |
|
28
Medtronic
MDT
$110B
| $249K | 0.41% |
3,240
-3,810
| -54% | -$287K |
|
29
Chevron
CVX
$371B
| $245K | 0.4% |
2,727
-736
| -21% | -$66.4K |
|
30
Allstate
ALL
$68.1B
| $242K | 0.4% |
3,897
| – | – |
|
31
IBM
IBM
$222B
| $241K | 0.4% |
1,835
| – | – |
|
32
Apple
AAPL
$4.54T
| $233K | 0.38% |
8,844
-26,872
| -75% | -$768K |
|
33
3M
MMM
$93.9B
| $229K | 0.38% |
1,818
-2,117
| -54% | -$272K |
|
34
Ecolab
ECL
$80.3B
| $224K | 0.37% |
1,960
-2,300
| -54% | -$271K |
|
35
Scotiabank
BNS
$108B
| $221K | 0.36% |
5,585
-71
| -1% | -$3.06K |
|
36
RTX Corp
RTX
$300B
| $215K | 0.35% |
3,559
-4,132
| -54% | -$250K |
|
37
Walmart Inc
WMT
$894B
| $213K | 0.35% |
10,419
-2,595
| -20% | -$52.1K |
|
38
Ford
F
$56.3B
| $163K | 0.27% |
11,582
-12,233
| -51% | -$177K |
|
39
Regions Financial
RF
$27.2B
| $106K | 0.17% |
11,050
-11,437
| -51% | -$110K |
|
|
FOCL
40
EDAP TMS S.A.
FOCL
$228M
| $41K | 0.07% |
10,000
| – | – |
|
41
AbbVie
ABBV
$435B
| – | – |
-5,885
| Closed | -$320K |
|
42
Abbott
ABT
$183B
| – | – |
-7,274
| Closed | -$293K |
|
43
Amgen
AMGN
$220B
| – | – |
-1,537
| Closed | -$213K |
|
44
Amphenol
APH
$212B
| – | – |
-20,760
| Closed | -$264K |
|
45
American Express
AXP
$236B
| – | – |
-4,412
| Closed | -$327K |
|
46
AstraZeneca
AZN
$250B
| – | – |
-4,135
| Closed | -$263K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.12T
| – | – |
-2,446
| Closed | -$319K |
|
48
Citigroup
C
$231B
| – | – |
-9,331
| Closed | -$463K |
|
49
Citizens Financial Group
CFG
$31.1B
| – | – |
-8,985
| Closed | -$214K |
|
50
Colgate-Palmolive
CL
$74.4B
| – | – |
-5,320
| Closed | -$338K |
|
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Texas Capital Bancshares's Q4 2015 Portfolio in Review
As of Q4 2015, Texas Capital Bancshares held 106 positions worth $60.6M, down 49% from $119M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Texas Capital Bancshares withdrew a net $63.2M in Q4 2015, closing 66 positions and reducing 33 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $754K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 3.6% of assets, down from 3.6% a quarter earlier, followed by Financials and Technology.
- Texas Capital Bancshares's biggest Q4 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $11.3M.
- Texas Capital Bancshares fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $754K.
- Texas Capital Bancshares's ten largest holdings make up 86% of its $60.6M portfolio in Q4 2015.
- Texas Capital Bancshares opened 0 new positions and closed 66 in Q4 2015.
- Texas Capital Bancshares's portfolio value fell 49% quarter-over-quarter to $60.6M.
Based on Texas Capital Bancshares's 13F filing for Q4 2015, filed 6 Jan 2016.