We are live on ! Find out more
TCB

Texas Capital Bancshares Portfolio holdings

AUM $254M
1-Year Est. Return 27.01%
This Fund
S&P 500
This Quarter Est. Return
-22.29%
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
$56.8M
AUM Growth
-$13.8M
Cap. Flow
+$5.59M
Cap. Flow %
9.83%
Top 10 Hldgs %
85.42%
Holding
55
New
2
Increased
5
Reduced
2
Closed
17

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.16M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$7.07M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.79M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.62M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$502K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.02M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.43M
3
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$2.34M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.47M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 3.45%
2 Healthcare 3.32%
3 Energy 3.13%
4 Consumer Discretionary 2.38%
5 Financials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
26
L3Harris
LHX
$53.4B
$282K 0.5%
1,565
– –
ADI icon
27
Analog Devices
ADI
$190B
$271K 0.48%
3,022
– –
MCHP icon
28
Microchip Technology
MCHP
$46B
$259K 0.46%
7,650
– –
UN
29
DELISTED
Unilever NV New York Registry Shares
UN
$258K 0.45%
5,278
– –
EFA icon
30
iShares MSCI EAFE ETF
EFA
$80.2B
$252K 0.44%
4,720
-38,333
-89% -$2.43M
WFC icon
31
Wells Fargo
WFC
$264B
$247K 0.43%
8,601
– –
ROST icon
32
Ross Stores
ROST
$81.9B
$244K 0.43%
2,800
– –
DEO icon
33
Diageo
DEO
$53.6B
$233K 0.41%
1,831
– –
GILD icon
34
Gilead Sciences
GILD
$165B
$229K 0.4%
+3,057
New +$211K
AMZN icon
35
Amazon
AMZN
$2.96T
$216K 0.38%
2,220
– –
RTN
36
DELISTED
Raytheon Company
RTN
$214K 0.38%
1,630
– –
AAPL icon
37
Apple
AAPL
$4.57T
$209K 0.37%
3,296
– –
FOCL
38
EDAP TMS S.A.
FOCL
$233M
$23K 0.04%
10,000
– –
COP icon
39
ConocoPhillips
COP
$141B
– –
-5,463
Closed -$355K
DON icon
40
WisdomTree US MidCap Dividend Fund
DON
$4.09B
– –
-18,535
Closed -$705K
ETN icon
41
Eaton
ETN
$174B
– –
-3,930
Closed -$372K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-35,715
Closed -$1.47M
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-4,796
Closed -$402K
IVOO icon
44
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
– –
-33,684
Closed -$2.34M
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-5,108
Closed -$225K
IWN icon
46
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-4,380
Closed -$563K
KHC icon
47
Kraft Heinz
KHC
$30B
– –
-6,802
Closed -$219K
MGK icon
48
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
– –
-7,080
Closed -$206K
MUB icon
49
iShares National Muni Bond ETF
MUB
$45.9B
– –
-1,776
Closed -$202K
PAYX icon
50
Paychex
PAYX
$42.7B
– –
-4,126
Closed -$351K
1
2
3

Similar funds

SRC
Stone Run Capital New York $254M AUM 12.86% 1-Year Est. Return
OIA
Optimum Investment Advisors Chicago, Illinois $252M AUM 26.44% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
WS
Wela Strategies Atlanta, Georgia $264M AUM 16.32% 1-Year Est. Return
MTWM
Masso Torrence Wealth Management Marlton, New Jersey $240M AUM 26.41% 1-Year Est. Return
KSWA
Kathleen S. Wright Associates Pittsburgh, Pennsylvania $270M AUM 12.59% 1-Year Est. Return
GA
Guerra Advisors Miami, Florida $271M AUM 27.78% 1-Year Est. Return
FWM
FSA Wealth Management Needham, Massachusetts $273M AUM 16.98% 1-Year Est. Return

Texas Capital Bancshares's Q1 2020 Portfolio in Review

As of Q1 2020, Texas Capital Bancshares held 55 positions worth $56.8M, down 20% from $70.7M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Texas Capital Bancshares deployed $5.59M of net new capital in Q1 2020, opening 2 new positions and adding to 5 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 41,849 shares worth $5.92M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.8% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $5.02M trimmed.

  • Texas Capital Bancshares's largest Q1 2020 buy was iShares Russell 1000 ETF: 41,849 shares worth $5.92M.
  • Texas Capital Bancshares added most to Vanguard FTSE Developed Markets ETF in Q1 2020, an estimated $7.16M increase.
  • Texas Capital Bancshares's biggest Q1 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $5.02M.
  • Texas Capital Bancshares fully exited Vanguard S&P Mid-Cap 400 ETF in Q1 2020, selling an estimated $2.34M.
  • Texas Capital Bancshares's ten largest holdings make up 85% of its $56.8M portfolio in Q1 2020.
  • Texas Capital Bancshares opened 2 new positions and closed 17 in Q1 2020.
  • Texas Capital Bancshares's portfolio value fell 20% quarter-over-quarter to $56.8M.

Based on Texas Capital Bancshares's 13F filing for Q1 2020, filed 28 Apr 2020.