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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
-0.4%
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
$101M
AUM Growth
–
Cap. Flow
+$66.2M
Cap. Flow %
65.68%
Top 10 Hldgs %
53.61%
Holding
134
New
130
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.8M
2
XOM icon
ExxonMobil
XOM
+$2.66M
3
TCBI icon
Texas Capital Bancshares
TCBI
+$1.82M
4
KO icon
Coca-Cola
KO
+$1.07M
5
PG icon
Procter & Gamble
PG
+$1.03M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 8.59%
2 Financials 7.39%
3 Healthcare 6.61%
4 Industrials 6.3%
5 Technology 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
51
DELISTED
Express Scripts Holding Company
ESRX
$416K 0.41%
+6,730
New +$405K
BAX icon
52
Baxter International
BAX
$14.3B
$413K 0.41%
+10,987
New +$421K
MET icon
53
MetLife
MET
$61.6B
$413K 0.41%
+10,136
New +$373K
NOV icon
54
NOV
NOV
$7.11B
$409K 0.41%
+6,587
New +$406K
SWK icon
55
Stanley Black & Decker
SWK
$15.4B
$408K 0.4%
+5,276
New +$413K
AXA
56
DELISTED
AXA ADS (1 ORD SHS)
AXA
$408K 0.4%
+20,728
New +$408K
HAL icon
57
Halliburton
HAL
$27B
$407K 0.4%
+9,746
New +$407K
TJX icon
58
TJX Companies
TJX
$175B
$407K 0.4%
+16,280
New +$402K
TGT icon
59
Target
TGT
$67.9B
$404K 0.4%
+5,870
New +$408K
CTSH icon
60
Cognizant
CTSH
$24.5B
$401K 0.4%
+12,800
New +$425K
ENB icon
61
Enbridge
ENB
$117B
$398K 0.4%
+9,468
New +$427K
KBR icon
62
KBR
KBR
$4.76B
$396K 0.39%
+12,172
New +$388K
APD icon
63
Air Products & Chemicals
APD
$66.1B
$394K 0.39%
+4,649
New +$391K
DRI icon
64
Darden Restaurants
DRI
$23.4B
$392K 0.39%
+8,696
New +$402K
NSC icon
65
Norfolk Southern
NSC
$76.4B
$390K 0.39%
+5,374
New +$410K
APH icon
66
Amphenol
APH
$211B
$387K 0.38%
+39,760
New +$381K
DASTY
67
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$384K 0.38%
+3,132
New +$384K
TM icon
68
Toyota
TM
$225B
$373K 0.37%
+3,088
New +$361K
BAY
69
DELISTED
BAYER AG SPONS ADR
BAY
$358K 0.36%
+3,353
New +$358K
BCS icon
70
Barclays
BCS
$95B
$346K 0.34%
+23,692
New +$374K
TSM icon
71
TSMC
TSM
$2.16T
$345K 0.34%
+18,811
New +$346K
WTW icon
72
Willis Towers Watson
WTW
$31.3B
$341K 0.34%
+3,154
New +$334K
AET
73
DELISTED
Aetna Inc
AET
$340K 0.34%
+5,354
New +$315K
LH icon
74
Labcorp
LH
$25B
$338K 0.34%
+3,934
New +$327K
VAR
75
DELISTED
Varian Medical Systems, Inc.
VAR
$337K 0.33%
+5,702
New +$341K
1 2
3
4 5

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SRC
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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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Texas Capital Bancshares, which disclosed 134 positions worth $101M. Its ten largest holdings account for 54% of the portfolio.

Its largest position is iShares MSCI EAFE ETF: 195,194 shares worth $11.2M.

By sector, the portfolio is most concentrated in Energy at 8.6% of assets, followed by Financials and Healthcare.

  • Texas Capital Bancshares's largest Q2 2013 buy was iShares MSCI EAFE ETF: 195,194 shares worth $11.2M.
  • Texas Capital Bancshares's ten largest holdings make up 54% of its $101M portfolio in Q2 2013.
  • Texas Capital Bancshares disclosed 134 positions in Q2 2013, its first 13F filing on record.

Based on Texas Capital Bancshares's 13F filing for Q2 2013, filed 3 Jul 2013.