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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
+4.48%
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
$248M
AUM Growth
+$3.99M
Cap. Flow
-$59.1M
Cap. Flow %
-23.85%
Top 10 Hldgs %
78.34%
Holding
78
New
2
Increased
9
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$510K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$492K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$208K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$75.3K
5
PG icon
Procter & Gamble
PG
+$58.6K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$53.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.44M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$941K
4
DG icon
Dollar General
DG
+$836K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$792K

Sector Composition

Rank Sector Weight
1 Technology 33.87%
2 Consumer Discretionary 3.85%
3 Financials 2.98%
4 Energy 2.93%
5 Healthcare 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$178B
$1.04M 0.42%
8,850
– –
DHR icon
27
Danaher
DHR
$144B
$1.02M 0.41%
3,651
– –
UNH icon
28
UnitedHealth
UNH
$370B
$971K 0.39%
1,660
– –
MA icon
29
Mastercard
MA
$493B
$964K 0.39%
1,952
– –
MS icon
30
Morgan Stanley
MS
$340B
$960K 0.39%
9,214
– –
MSCI icon
31
MSCI
MSCI
$40.9B
$909K 0.37%
1,559
– –
LRCX icon
32
Lam Research
LRCX
$390B
$908K 0.37%
11,130
– –
INTU icon
33
Intuit
INTU
$89B
$877K 0.35%
1,413
– –
ZTS icon
34
Zoetis
ZTS
$30B
$859K 0.35%
4,399
+6
+0.1% +$1.11K
PG icon
35
Procter & Gamble
PG
$339B
$843K 0.34%
4,865
+345
+8% +$58.6K
JNJ icon
36
Johnson & Johnson
JNJ
$625B
$821K 0.33%
5,068
-200
-4% -$31.9K
AJG icon
37
Arthur J. Gallagher & Co
AJG
$63.6B
$821K 0.33%
2,917
-24
-0.8% -$6.77K
PLD icon
38
Prologis
PLD
$133B
$816K 0.33%
6,464
– –
NKE icon
39
Nike
NKE
$61.9B
$731K 0.3%
8,264
-16
-0.2% -$1.25K
MCD icon
40
McDonald's
MCD
$195B
$636K 0.26%
2,088
-15
-0.7% -$4.13K
ABT icon
41
Abbott
ABT
$187B
$599K 0.24%
5,251
-37
-0.7% -$4.06K
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$568K 0.23%
+992
New +$510K
HON icon
43
Honeywell
HON
$78B
$568K 0.23%
2,915
-11
-0.4% -$2.13K
AMZN icon
44
Amazon
AMZN
$2.96T
$544K 0.22%
2,921
-2
-0.1% -$365
ADI icon
45
Analog Devices
ADI
$190B
$527K 0.21%
2,289
-1
-0% -$225
WFC icon
46
Wells Fargo
WFC
$264B
$506K 0.2%
8,959
– –
MCHP icon
47
Microchip Technology
MCHP
$46B
$501K 0.2%
6,245
– –
LHX icon
48
L3Harris
LHX
$53.4B
$494K 0.2%
2,075
+151
+8% +$34.9K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.33T
$476K 0.19%
2,869
– –
MRK icon
50
Merck
MRK
$318B
$401K 0.16%
3,530
-127
-3% -$15.1K
1
2
3

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Texas Capital Bancshares held 78 positions worth $248M, up 1.6% from $244M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Texas Capital Bancshares withdrew a net $59.1M in Q3 2024, closing 4 positions and reducing 34 holdings. Its most notable exit was Dollar General, an estimated $836K position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Texas Capital Bancshares opened a new position in Meta Platforms (Facebook) worth $568K.

  • Texas Capital Bancshares's largest Q3 2024 buy was Meta Platforms (Facebook): 992 shares worth $568K.
  • Texas Capital Bancshares added most to iShares Core US Aggregate Bond ETF in Q3 2024, an estimated $492K increase.
  • Texas Capital Bancshares's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $53.2M.
  • Texas Capital Bancshares fully exited Dollar General in Q3 2024, selling an estimated $836K.
  • Texas Capital Bancshares's ten largest holdings make up 78% of its $248M portfolio in Q3 2024.
  • Texas Capital Bancshares opened 2 new positions and closed 4 in Q3 2024.
  • Texas Capital Bancshares's portfolio value rose 1.6% quarter-over-quarter to $248M.

Based on Texas Capital Bancshares's 13F filing for Q3 2024, filed 14 Nov 2024.