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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
+13.96%
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
$167M
AUM Growth
+$24.1M
Cap. Flow
+$5.5M
Cap. Flow %
3.29%
Top 10 Hldgs %
65.87%
Holding
88
New
11
Increased
7
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.26M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.93M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.78M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$649K
5
TMO icon
Thermo Fisher Scientific
TMO
+$532K

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.53M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$790K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$707K
4
AMGN icon
Amgen
AMGN
+$491K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$478K

Sector Composition

Rank Sector Weight
1 Technology 20.34%
2 Consumer Discretionary 6.2%
3 Industrials 4.36%
4 Healthcare 3.57%
5 Energy 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$370B
$940K 0.56%
1,871
– –
ETN icon
27
Eaton
ETN
$174B
$917K 0.55%
5,306
– –
JNJ icon
28
Johnson & Johnson
JNJ
$625B
$887K 0.53%
5,186
-4
-0.1% -$655
ZTS icon
29
Zoetis
ZTS
$30B
$883K 0.53%
3,621
– –
TJX icon
30
TJX Companies
TJX
$178B
$854K 0.51%
11,255
– –
NKE icon
31
Nike
NKE
$61.9B
$775K 0.46%
4,652
– –
DLR icon
32
Digital Realty Trust
DLR
$71.7B
$763K 0.46%
4,315
– –
DG icon
33
Dollar General
DG
$27.9B
$761K 0.46%
3,227
– –
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$127B
$743K 0.44%
13,115
– –
TXN icon
35
Texas Instruments
TXN
$261B
$739K 0.44%
3,921
– –
CAT icon
36
Caterpillar
CAT
$387B
$725K 0.43%
3,510
– –
NEE icon
37
NextEra Energy
NEE
$177B
$719K 0.43%
7,701
– –
ECL icon
38
Ecolab
ECL
$79.9B
$702K 0.42%
2,993
– –
MA icon
39
Mastercard
MA
$493B
$698K 0.42%
1,944
– –
PG icon
40
Procter & Gamble
PG
$339B
$684K 0.41%
4,185
-19
-0.5% -$2.82K
HON icon
41
Honeywell
HON
$78B
$652K 0.39%
3,320
– –
ABT icon
42
Abbott
ABT
$187B
$645K 0.39%
4,581
-28
-0.6% -$3.58K
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$630K 0.38%
+10,522
New +$649K
LMT icon
44
Lockheed Martin
LMT
$136B
$627K 0.38%
1,763
– –
UPS icon
45
United Parcel Service
UPS
$88.9B
$584K 0.35%
2,724
-7
-0.3% -$1.42K
TMO icon
46
Thermo Fisher Scientific
TMO
$220B
$568K 0.34%
+852
New +$532K
MCHP icon
47
Microchip Technology
MCHP
$46B
$554K 0.33%
6,369
-19
-0.3% -$1.54K
AJG icon
48
Arthur J. Gallagher & Co
AJG
$63.6B
$551K 0.33%
3,247
-6
-0.2% -$980
MCD icon
49
McDonald's
MCD
$195B
$529K 0.32%
1,975
-11
-0.6% -$2.78K
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$478K 0.29%
17,242
-2,916
-14% -$82.4K
1
2
3 4

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OIA
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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
FSA Wealth Management Needham, Massachusetts $273M AUM 16.98% 1-Year Est. Return

Texas Capital Bancshares's Q4 2021 Portfolio in Review

As of Q4 2021, Texas Capital Bancshares held 88 positions worth $167M, up 17% from $143M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Texas Capital Bancshares deployed $5.5M of net new capital in Q4 2021, opening 11 new positions and adding to 7 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 22,656 shares worth $2.32M.

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

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $790K trimmed.

  • Texas Capital Bancshares's largest Q4 2021 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 22,656 shares worth $2.32M.
  • Texas Capital Bancshares added most to iShares Russell Mid-Cap ETF in Q4 2021, an estimated $1.93M increase.
  • Texas Capital Bancshares's biggest Q4 2021 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $790K.
  • Texas Capital Bancshares fully exited State Street Industrial Select Sector SPDR ETF in Q4 2021, selling an estimated $1.53M.
  • Texas Capital Bancshares's ten largest holdings make up 66% of its $167M portfolio in Q4 2021.
  • Texas Capital Bancshares opened 11 new positions and closed 3 in Q4 2021.
  • Texas Capital Bancshares's portfolio value rose 17% quarter-over-quarter to $167M.

Based on Texas Capital Bancshares's 13F filing for Q4 2021, filed 7 Feb 2022.