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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
+5.36%
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
$47.5M
AUM Growth
+$1.43M
Cap. Flow
-$780K
Cap. Flow %
-1.64%
Top 10 Hldgs %
66.83%
Holding
52
New
1
Increased
3
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.97M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.07M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$775K
4
PFE icon
Pfizer
PFE
+$206K

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$1.1M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.07M
3
RSPP
RSP Permian, Inc.
RSPP
+$1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$558K
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$384K

Sector Composition

Rank Sector Weight
1 Energy 22.03%
2 Healthcare 4.48%
3 Industrials 4.17%
4 Technology 3.81%
5 Financials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
26
Arthur J. Gallagher & Co
AJG
$64.5B
$361K 0.76%
4,844
– –
LHX icon
27
L3Harris
LHX
$53.9B
$351K 0.74%
2,072
– –
PAYX icon
28
Paychex
PAYX
$42.7B
$347K 0.73%
4,716
– –
RTN
29
DELISTED
Raytheon Company
RTN
$345K 0.73%
1,670
– –
ETN icon
30
Eaton
ETN
$174B
$344K 0.72%
3,970
– –
WFC icon
31
Wells Fargo
WFC
$265B
$344K 0.72%
6,545
– –
DD icon
32
DuPont de Nemours
DD
$19.5B
$343K 0.72%
2,106
– –
AMGN icon
33
Amgen
AMGN
$219B
$328K 0.69%
1,581
– –
COP icon
34
ConocoPhillips
COP
$142B
$316K 0.67%
4,082
– –
NVS icon
35
Novartis
NVS
$293B
$314K 0.66%
4,061
– –
ADI icon
36
Analog Devices
ADI
$184B
$311K 0.65%
3,359
– –
JNJ icon
37
Johnson & Johnson
JNJ
$619B
$307K 0.65%
2,218
– –
KHC icon
38
Kraft Heinz
KHC
$29.6B
$288K 0.61%
5,224
– –
NVO
39
Novo Nordisk
NVO
$203B
$284K 0.6%
12,044
– –
MCHP icon
40
Microchip Technology
MCHP
$40.4B
$280K 0.59%
7,098
– –
ROST icon
41
Ross Stores
ROST
$81.6B
$277K 0.58%
2,800
– –
GILD icon
42
Gilead Sciences
GILD
$162B
$241K 0.51%
3,118
– –
PEP icon
43
PepsiCo
PEP
$189B
$235K 0.49%
2,097
– –
PG icon
44
Procter & Gamble
PG
$342B
$230K 0.48%
2,760
– –
PFE icon
45
Pfizer
PFE
$149B
$223K 0.47%
+5,345
New +$206K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$111B
$217K 0.46%
2,489
– –
PARA
47
DELISTED
Paramount Global Class B
PARA
$210K 0.44%
3,653
– –
FOCL
48
EDAP TMS S.A.
FOCL
$229M
$31K 0.07%
10,000
– –
BIV icon
49
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-2,759
Closed -$223K
EOG icon
50
EOG Resources
EOG
$71.4B
– –
-8,832
Closed -$1.1M
1
2
3

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SRC
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OIA
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JSP
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WS
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MTWM
Masso Torrence Wealth Management Marlton, New Jersey $240M AUM 26.41% 1-Year Est. Return
KSWA
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GA
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FWM
FSA Wealth Management Needham, Massachusetts $273M AUM 16.98% 1-Year Est. Return

Texas Capital Bancshares's Q3 2018 Portfolio in Review

As of Q3 2018, Texas Capital Bancshares held 52 positions worth $47.5M, up 3.1% from $46.1M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Texas Capital Bancshares's Q3 2018 filing shows 1 new, 3 increased, 6 reduced and 4 closed positions. Its largest new stake was Pfizer: 5,345 shares worth $223K. The largest sale was EOG Resources, an estimated $1.1M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Texas Capital Bancshares's largest Q3 2018 buy was Pfizer: 5,345 shares worth $223K.
  • Texas Capital Bancshares added most to Vanguard S&P 500 ETF in Q3 2018, an estimated $1.97M increase.
  • Texas Capital Bancshares's biggest Q3 2018 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $1.07M.
  • Texas Capital Bancshares fully exited EOG Resources in Q3 2018, selling an estimated $1.1M.
  • Texas Capital Bancshares's ten largest holdings make up 67% of its $47.5M portfolio in Q3 2018.
  • Texas Capital Bancshares opened 1 new position and closed 4 in Q3 2018.
  • Texas Capital Bancshares's portfolio value rose 3.1% quarter-over-quarter to $47.5M.

Based on Texas Capital Bancshares's 13F filing for Q3 2018, filed 18 Oct 2018.