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
+13.9%
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
$74.7M
AUM Growth
+$3.48M
Cap. Flow
-$5.72M
Cap. Flow %
-7.67%
Top 10 Hldgs %
79.82%
Holding
51
New
7
Increased
10
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$475K
2
JNJ icon
Johnson & Johnson
JNJ
+$413K
3
MRK icon
Merck
MRK
+$305K
4
HD icon
Home Depot
HD
+$267K
5
USB icon
US Bancorp
USB
+$239K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.49M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.14M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$749K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$458K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$341K

Sector Composition

Rank Sector Weight
1 Energy 3.78%
2 Healthcare 3.31%
3 Technology 3.23%
4 Financials 2.83%
5 Consumer Discretionary 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
26
L3Harris
LHX
$53.4B
$374K 0.5%
1,977
+412
+26% +$75.4K
AAPL icon
27
Apple
AAPL
$4.57T
$373K 0.5%
2,813
+517
+23% +$62.2K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$80.2B
$364K 0.49%
4,998
-805
-14% -$55.1K
CMCSA icon
29
Comcast
CMCSA
$90B
$362K 0.48%
6,913
+681
+11% +$32.6K
PEP icon
30
PepsiCo
PEP
$190B
$339K 0.45%
2,289
-175
-7% -$24.9K
AMGN icon
31
Amgen
AMGN
$222B
$329K 0.44%
1,432
– –
MRK icon
32
Merck
MRK
$318B
$311K 0.42%
+3,988
New +$305K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$128B
$308K 0.41%
5,108
– –
ACN icon
34
Accenture
ACN
$108B
$293K 0.39%
1,123
-773
-41% -$185K
DD icon
35
DuPont de Nemours
DD
$19.2B
$276K 0.37%
3,094
-1,877
-38% -$147K
PNC icon
36
PNC Financial Services
PNC
$101B
$273K 0.37%
1,831
-200
-10% -$25.5K
USB icon
37
US Bancorp
USB
$99.6B
$264K 0.35%
+5,657
New +$239K
BAC icon
38
Bank of America
BAC
$442B
$240K 0.32%
+7,925
New +$212K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.33T
$237K 0.32%
+2,700
New +$227K
RTX icon
40
RTX Corp
RTX
$301B
$236K 0.32%
3,294
-715
-18% -$47K
NVS icon
41
Novartis
NVS
$297B
$233K 0.31%
2,463
-1,094
-31% -$95.6K
CVX icon
42
Chevron
CVX
$366B
$223K 0.3%
2,635
-1,605
-38% -$130K
V icon
43
Visa
V
$677B
$219K 0.29%
1,002
– –
DEO icon
44
Diageo
DEO
$53.6B
$215K 0.29%
1,353
-525
-28% -$78.3K
PARA
45
DELISTED
Paramount Global Class B
PARA
$213K 0.29%
+5,720
New +$184K
RDS.B
46
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$211K 0.28%
6,290
-2,830
-31% -$84.2K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$208K 0.28%
+1,069
New +$195K
NVO
48
Novo Nordisk
NVO
$209B
$203K 0.27%
5,812
-3,684
-39% -$127K
FOCL
49
EDAP TMS S.A.
FOCL
$233M
$52K 0.07%
10,000
– –
ROST icon
50
Ross Stores
ROST
$81.9B
– –
-2,500
Closed -$233K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Texas Capital Bancshares held 51 positions worth $74.7M, up 4.9% from $71.2M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Texas Capital Bancshares withdrew a net $5.72M in Q4 2020, closing 2 positions and reducing 27 holdings. Its most notable exit was Unilever NV New York Registry Shares, an estimated $322K position sold in full.

By sector, the portfolio is most concentrated in Energy at 3.8% of assets, up from 2.6% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Texas Capital Bancshares opened a new position in ExxonMobil worth $522K.

  • Texas Capital Bancshares's largest Q4 2020 buy was ExxonMobil: 12,662 shares worth $522K.
  • Texas Capital Bancshares added most to Johnson & Johnson in Q4 2020, an estimated $413K increase.
  • Texas Capital Bancshares's biggest Q4 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.49M.
  • Texas Capital Bancshares fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $322K.
  • Texas Capital Bancshares's ten largest holdings make up 80% of its $74.7M portfolio in Q4 2020.
  • Texas Capital Bancshares opened 7 new positions and closed 2 in Q4 2020.
  • Texas Capital Bancshares's portfolio value rose 4.9% quarter-over-quarter to $74.7M.

Based on Texas Capital Bancshares's 13F filing for Q4 2020, filed 12 Feb 2021.