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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
-0.13%
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
$143M
AUM Growth
+$5.15M
Cap. Flow
+$6.07M
Cap. Flow %
4.25%
Top 10 Hldgs %
66.66%
Holding
80
New
4
Increased
4
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.42M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.54M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.1M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.61M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.06M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.42M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.89M
3
NVDA icon
NVIDIA
NVDA
+$1.91M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$737K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$225K

Sector Composition

Rank Sector Weight
1 Technology 18.12%
2 Consumer Discretionary 6.39%
3 Industrials 4.87%
4 Energy 3.8%
5 Financials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
26
Eaton
ETN
$174B
$792K 0.55%
5,306
– –
COST icon
27
Costco
COST
$420B
$774K 0.54%
1,724
– –
TXN icon
28
Texas Instruments
TXN
$261B
$754K 0.53%
3,921
– –
TJX icon
29
TJX Companies
TJX
$178B
$742K 0.52%
11,255
– –
UNH icon
30
UnitedHealth
UNH
$370B
$731K 0.51%
1,871
– –
ZTS icon
31
Zoetis
ZTS
$30B
$703K 0.49%
3,621
– –
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$127B
$690K 0.48%
13,115
– –
DG icon
33
Dollar General
DG
$27.9B
$685K 0.48%
3,227
– –
MA icon
34
Mastercard
MA
$493B
$676K 0.47%
1,944
– –
NKE icon
35
Nike
NKE
$61.9B
$675K 0.47%
4,652
– –
CAT icon
36
Caterpillar
CAT
$387B
$674K 0.47%
3,510
– –
HON icon
37
Honeywell
HON
$78B
$664K 0.46%
3,320
-4
-0.1% -$853
ECL icon
38
Ecolab
ECL
$79.9B
$625K 0.44%
2,993
– –
DLR icon
39
Digital Realty Trust
DLR
$71.7B
$623K 0.44%
4,315
– –
LMT icon
40
Lockheed Martin
LMT
$136B
$608K 0.43%
1,763
– –
NEE icon
41
NextEra Energy
NEE
$177B
$605K 0.42%
7,701
– –
PG icon
42
Procter & Gamble
PG
$339B
$588K 0.41%
4,204
-25
-0.6% -$3.54K
ABT icon
43
Abbott
ABT
$187B
$544K 0.38%
4,609
-3
-0.1% -$369
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$525K 0.37%
20,158
-5,216
-21% -$129K
UPS icon
45
United Parcel Service
UPS
$88.9B
$497K 0.35%
2,731
-82
-3% -$16.2K
MCHP icon
46
Microchip Technology
MCHP
$46B
$490K 0.34%
6,388
-6
-0.1% -$450
AJG icon
47
Arthur J. Gallagher & Co
AJG
$63.6B
$484K 0.34%
3,253
-2
-0.1% -$286
MCD icon
48
McDonald's
MCD
$195B
$479K 0.33%
1,986
-4
-0.2% -$955
XLRE icon
49
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$478K 0.33%
10,758
-3,233
-23% -$150K
ADI icon
50
Analog Devices
ADI
$190B
$453K 0.32%
2,702
-7
-0.3% -$1.17K
1
2
3 4

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JSP
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WS
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MTWM
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KSWA
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GA
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FWM
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Texas Capital Bancshares's Q3 2021 Portfolio in Review

As of Q3 2021, Texas Capital Bancshares held 80 positions worth $143M, up 3.7% from $138M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Texas Capital Bancshares deployed $6.07M of net new capital in Q3 2021, opening 4 new positions and adding to 4 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 70,270 shares worth $5.25M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was NVIDIA, an estimated $1.91M trimmed.

  • Texas Capital Bancshares's largest Q3 2021 buy was State Street Technology Select Sector SPDR ETF: 70,270 shares worth $5.25M.
  • Texas Capital Bancshares added most to Vanguard S&P 500 ETF in Q3 2021, an estimated $2.1M increase.
  • Texas Capital Bancshares's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $1.91M.
  • Texas Capital Bancshares fully exited State Street Health Care Select Sector SPDR ETF in Q3 2021, selling an estimated $3.42M.
  • Texas Capital Bancshares's ten largest holdings make up 67% of its $143M portfolio in Q3 2021.
  • Texas Capital Bancshares opened 4 new positions and closed 3 in Q3 2021.
  • Texas Capital Bancshares's portfolio value rose 3.7% quarter-over-quarter to $143M.

Based on Texas Capital Bancshares's 13F filing for Q3 2021, filed 5 Nov 2021.