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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
-16.34%
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
$132M
AUM Growth
-$32.9M
Cap. Flow
-$4.85M
Cap. Flow %
-3.66%
Top 10 Hldgs %
61.95%
Holding
86
New
5
Increased
19
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.69M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.02M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$705K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$676K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$375K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.12M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.38M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.87M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$235K
5
V icon
Visa
V
+$222K

Sector Composition

Rank Sector Weight
1 Technology 15.24%
2 Consumer Discretionary 5.31%
3 Industrials 4.68%
4 Healthcare 4.64%
5 Energy 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$370B
$861K 0.65%
1,676
– –
XLB icon
27
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$845K 0.64%
22,950
+3,114
+16% +$130K
USB icon
28
US Bancorp
USB
$99.6B
$835K 0.63%
18,148
-16
-0.1% -$799
LMT icon
29
Lockheed Martin
LMT
$136B
$831K 0.63%
1,931
– –
COST icon
30
Costco
COST
$420B
$809K 0.61%
1,689
– –
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$792K 0.6%
4,201
+3,291
+362% +$676K
DLR icon
32
Digital Realty Trust
DLR
$71.7B
$750K 0.57%
5,774
– –
TXN icon
33
Texas Instruments
TXN
$261B
$734K 0.55%
4,774
– –
NEE icon
34
NextEra Energy
NEE
$177B
$717K 0.54%
9,256
-1,261
-12% -$96K
CVS icon
35
CVS Health
CVS
$122B
$709K 0.54%
7,649
– –
CAT icon
36
Caterpillar
CAT
$387B
$706K 0.53%
3,948
– –
PG icon
37
Procter & Gamble
PG
$339B
$684K 0.52%
4,759
+574
+14% +$86.3K
MA icon
38
Mastercard
MA
$493B
$679K 0.51%
2,153
– –
LRCX icon
39
Lam Research
LRCX
$390B
$606K 0.46%
14,220
– –
ZTS icon
40
Zoetis
ZTS
$30B
$602K 0.45%
3,505
-508
-13% -$87.9K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$127B
$592K 0.45%
13,085
– –
TJX icon
42
TJX Companies
TJX
$178B
$583K 0.44%
10,436
-1,429
-12% -$86.5K
INTU icon
43
Intuit
INTU
$89B
$574K 0.43%
1,489
– –
LHX icon
44
L3Harris
LHX
$53.4B
$574K 0.43%
2,375
+413
+21% +$99.7K
SHW icon
45
Sherwin-Williams
SHW
$89.8B
$572K 0.43%
2,556
-314
-11% -$80.6K
HON icon
46
Honeywell
HON
$78B
$542K 0.41%
3,307
-13
-0.4% -$2.33K
AJG icon
47
Arthur J. Gallagher & Co
AJG
$63.6B
$525K 0.4%
3,222
-19
-0.6% -$3.15K
NKE icon
48
Nike
NKE
$61.9B
$510K 0.39%
4,988
-660
-12% -$78.1K
ABT icon
49
Abbott
ABT
$187B
$496K 0.37%
4,568
-13
-0.3% -$1.48K
MCD icon
50
McDonald's
MCD
$195B
$484K 0.37%
1,961
-14
-0.7% -$3.45K
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
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Texas Capital Bancshares's Q2 2022 Portfolio in Review

As of Q2 2022, Texas Capital Bancshares held 86 positions worth $132M, down 20% from $165M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Texas Capital Bancshares withdrew a net $4.85M in Q2 2022, closing 8 positions and reducing 25 holdings. Its most notable exit was iShares S&P 500 Growth ETF, an estimated $5.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Texas Capital Bancshares opened a new position in State Street Industrial Select Sector SPDR ETF worth $2.49M.

  • Texas Capital Bancshares's largest Q2 2022 buy was State Street Industrial Select Sector SPDR ETF: 28,560 shares worth $2.49M.
  • Texas Capital Bancshares added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $1.02M increase.
  • Texas Capital Bancshares's biggest Q2 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.87M.
  • Texas Capital Bancshares fully exited iShares S&P 500 Growth ETF in Q2 2022, selling an estimated $5.12M.
  • Texas Capital Bancshares's ten largest holdings make up 62% of its $132M portfolio in Q2 2022.
  • Texas Capital Bancshares opened 5 new positions and closed 8 in Q2 2022.
  • Texas Capital Bancshares's portfolio value fell 20% quarter-over-quarter to $132M.

Based on Texas Capital Bancshares's 13F filing for Q2 2022, filed 4 Aug 2022.