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
+7.74%
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
$124M
AUM Growth
+$49.7M
Cap. Flow
+$43.3M
Cap. Flow %
34.79%
Top 10 Hldgs %
64.37%
Holding
76
New
27
Increased
11
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.09M
2
AAPL icon
Apple
AAPL
+$7.02M
3
SBUX icon
Starbucks
SBUX
+$4.86M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.83M
5
DE icon
Deere & Co
DE
+$2.95M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.33M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.05M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.02M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$559K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$525K

Sector Composition

Rank Sector Weight
1 Technology 16.97%
2 Consumer Discretionary 7.15%
3 Industrials 5.89%
4 Healthcare 4%
5 Financials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$122B
$746K 0.6%
+9,912
New +$722K
TJX icon
27
TJX Companies
TJX
$178B
$743K 0.6%
+11,228
New +$751K
TXN icon
28
Texas Instruments
TXN
$261B
$739K 0.59%
+3,910
New +$679K
ETN icon
29
Eaton
ETN
$174B
$732K 0.59%
+5,293
New +$682K
UNH icon
30
UnitedHealth
UNH
$370B
$694K 0.56%
+1,866
New +$647K
MA icon
31
Mastercard
MA
$493B
$691K 0.56%
+1,939
New +$677K
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$196B
$678K 0.55%
9,408
+365
+4% +$26.1K
INTU icon
33
Intuit
INTU
$89B
$662K 0.53%
+1,730
New +$666K
DG icon
34
Dollar General
DG
$27.9B
$652K 0.52%
+3,218
New +$639K
LMT icon
35
Lockheed Martin
LMT
$136B
$650K 0.52%
+1,758
New +$603K
ECL icon
36
Ecolab
ECL
$79.9B
$639K 0.51%
+2,984
New +$635K
HON icon
37
Honeywell
HON
$78B
$619K 0.5%
3,025
-26
-0.9% -$5.08K
NKE icon
38
Nike
NKE
$61.9B
$616K 0.5%
+4,637
New +$645K
DLR icon
39
Digital Realty Trust
DLR
$71.7B
$606K 0.49%
+4,302
New +$595K
COST icon
40
Costco
COST
$420B
$605K 0.49%
+1,719
New +$598K
NEE icon
41
NextEra Energy
NEE
$177B
$580K 0.47%
+7,674
New +$599K
PG icon
42
Procter & Gamble
PG
$339B
$573K 0.46%
4,229
-25
-0.6% -$3.26K
ZTS icon
43
Zoetis
ZTS
$30B
$568K 0.46%
+3,609
New +$572K
ABT icon
44
Abbott
ABT
$187B
$558K 0.45%
4,654
-11
-0.2% -$1.3K
MCHP icon
45
Microchip Technology
MCHP
$46B
$502K 0.4%
6,474
-26
-0.4% -$1.94K
UPS icon
46
United Parcel Service
UPS
$88.9B
$490K 0.39%
2,882
– –
MCD icon
47
McDonald's
MCD
$195B
$447K 0.36%
1,994
– –
ADI icon
48
Analog Devices
ADI
$190B
$421K 0.34%
2,715
-7
-0.3% -$1.08K
AMZN icon
49
Amazon
AMZN
$2.96T
$421K 0.34%
2,720
-400
-13% -$63.4K
AJG icon
50
Arthur J. Gallagher & Co
AJG
$63.6B
$413K 0.33%
3,310
-6
-0.2% -$724
1
2
3 4

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 2021 Portfolio in Review

As of Q1 2021, Texas Capital Bancshares held 76 positions worth $124M, up 67% from $74.7M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Texas Capital Bancshares deployed $43.3M of net new capital in Q1 2021, opening 27 new positions and adding to 11 existing holdings. Its largest new stake was NVIDIA: 676,240 shares worth $9.03M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 3.2% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $2.33M trimmed.

  • Texas Capital Bancshares's largest Q1 2021 buy was NVIDIA: 676,240 shares worth $9.03M.
  • Texas Capital Bancshares added most to Apple in Q1 2021, an estimated $7.02M increase.
  • Texas Capital Bancshares's biggest Q1 2021 reduction was iShares S&P 500 Growth ETF, cutting an estimated $2.33M.
  • Texas Capital Bancshares fully exited Vanguard Intermediate-Term Treasury ETF in Q1 2021, selling an estimated $1.05M.
  • Texas Capital Bancshares's ten largest holdings make up 64% of its $124M portfolio in Q1 2021.
  • Texas Capital Bancshares opened 27 new positions and closed 4 in Q1 2021.
  • Texas Capital Bancshares's portfolio value rose 67% quarter-over-quarter to $124M.

Based on Texas Capital Bancshares's 13F filing for Q1 2021, filed 6 May 2021.