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TCB

Texas Capital Bancshares Portfolio holdings

AUM $254M
1-Year Est. Return 27.01%
This Fund
S&P 500
This Quarter Est. Return
+8.29%
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
$44.1M
AUM Growth
+$4.97M
Cap. Flow
+$1.89M
Cap. Flow %
4.28%
Top 10 Hldgs %
83.92%
Holding
30
New
1
Increased
4
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$507K
3
PXD
Pioneer Natural Resource Co.
PXD
+$20.4K
4
CXO
CONCHO RESOURCES INC.
CXO
+$19K
5
FANG icon
Diamondback Energy
FANG
+$18.9K

Top Sells

Rank Stock Value
1
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$494K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$430K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$346K
4
VZ icon
Verizon
VZ
+$223K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$166K

Sector Composition

Rank Sector Weight
1 Energy 32.58%
2 Financials 3.58%
3 Industrials 3.32%
4 Consumer Staples 1.9%
5 Healthcare 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$457B
$287K 0.65%
10,010
-686
-6% -$19.3K
ALL icon
27
Allstate
ALL
$68B
$273K 0.62%
3,897
-146
-4% -$9.78K
WMT icon
28
Walmart Inc
WMT
$885B
$254K 0.58%
10,419
– –
EMR icon
29
Emerson Electric
EMR
$83.9B
$231K 0.52%
4,424
-40
-0.9% -$2.13K
VZ icon
30
Verizon
VZ
$195B
– –
-4,117
Closed -$223K
1
2

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OIA
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SSW
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JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
WS
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MTWM
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KSWA
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GA
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Texas Capital Bancshares's Q2 2016 Portfolio in Review

As of Q2 2016, Texas Capital Bancshares held 30 positions worth $44.1M, up 13% from $39.2M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Texas Capital Bancshares deployed $1.89M of net new capital in Q2 2016, opening 1 new position and adding to 4 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 2,443 shares worth $512K.

By sector, the portfolio is most concentrated in Energy at 33% of assets, up from 31% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard S&P Mid-Cap 400 ETF, an estimated $494K trimmed.

  • Texas Capital Bancshares's largest Q2 2016 buy was State Street SPDR S&P 500 ETF Trust: 2,443 shares worth $512K.
  • Texas Capital Bancshares added most to iShares Core US Aggregate Bond ETF in Q2 2016, an estimated $3.2M increase.
  • Texas Capital Bancshares's biggest Q2 2016 reduction was Vanguard S&P Mid-Cap 400 ETF, cutting an estimated $494K.
  • Texas Capital Bancshares fully exited Verizon in Q2 2016, selling an estimated $223K.
  • Texas Capital Bancshares's ten largest holdings make up 84% of its $44.1M portfolio in Q2 2016.
  • Texas Capital Bancshares opened 1 new position and closed 1 in Q2 2016.
  • Texas Capital Bancshares's portfolio value rose 13% quarter-over-quarter to $44.1M.

Based on Texas Capital Bancshares's 13F filing for Q2 2016, filed 10 Aug 2016.