We are live on ! Find out more
TCB

Texas Capital Bancshares Portfolio holdings

AUM $254M
1-Year Est. Return 27.01%
This Fund
S&P 500
This Quarter Est. Return
+0.2%
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
$149M
AUM Growth
-$31M
Cap. Flow
-$22.7M
Cap. Flow %
-15.27%
Top 10 Hldgs %
71.98%
Holding
175
New
4
Increased
24
Reduced
84
Closed
58

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$992K
2
KO icon
Coca-Cola
KO
+$391K
3
ORCL icon
Oracle
ORCL
+$310K
4
AZN icon
AstraZeneca
AZN
+$282K
5
BHI
Baker Hughes
BHI
+$279K

Top Sells

Rank Stock Value
1
REM icon
iShares Mortgage Real Estate ETF
REM
+$3.74M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.73M
3
XOM icon
ExxonMobil
XOM
+$720K
4
AFL icon
Aflac
AFL
+$494K
5
TGT icon
Target
TGT
+$452K

Sector Composition

Rank Sector Weight
1 Financials 7.18%
2 Healthcare 6.56%
3 Technology 4.55%
4 Energy 4.23%
5 Industrials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$74B
$391K 0.26%
5,980
+30
+0.5% +$2.04K
AXP icon
52
American Express
AXP
$236B
$390K 0.26%
5,024
-60
-1% -$4.76K
OMC icon
53
Omnicom Group
OMC
$22.3B
$389K 0.26%
5,600
+30
+0.5% +$2.27K
ABT icon
54
Abbott
ABT
$181B
$388K 0.26%
7,898
-2,255
-22% -$108K
KMI icon
55
Kinder Morgan
KMI
$69.3B
$382K 0.26%
9,956
-94
-0.9% -$3.92K
BAX icon
56
Baxter International
BAX
$14.3B
$377K 0.25%
9,934
-28
-0.3% -$1.05K
APC
57
DELISTED
Anadarko Petroleum
APC
$377K 0.25%
4,831
-60
-1% -$5.19K
WMB icon
58
Williams Companies
WMB
$87.9B
$373K 0.25%
6,504
-4
-0.1% -$206
EMC
59
DELISTED
EMC CORPORATION
EMC
$373K 0.25%
14,134
-145
-1% -$3.87K
SBUX icon
60
Starbucks
SBUX
$120B
$371K 0.25%
6,912
-596
-8% -$30.2K
QCOM icon
61
Qualcomm
QCOM
$167B
$368K 0.25%
5,870
-70
-1% -$4.78K
NVS icon
62
Novartis
NVS
$293B
$356K 0.24%
4,037
-2,283
-36% -$209K
MGM icon
63
MGM Resorts International
MGM
$11.4B
$343K 0.23%
18,770
-120
-0.6% -$2.44K
BAC icon
64
Bank of America
BAC
$443B
$340K 0.23%
20,000
-10,782
-35% -$178K
APH icon
65
Amphenol
APH
$214B
$336K 0.23%
23,160
+280
+1% +$4.02K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.11T
$328K 0.22%
2,407
-121
-5% -$17.3K
DIS icon
67
Walt Disney
DIS
$176B
$319K 0.21%
2,796
-241
-8% -$26.5K
LLY icon
68
Eli Lilly
LLY
$1.03T
$313K 0.21%
3,750
-246
-6% -$18.7K
UNH icon
69
UnitedHealth
UNH
$377B
$311K 0.21%
2,550
+50
+2% +$5.92K
WMT icon
70
Walmart Inc
WMT
$887B
$306K 0.21%
12,945
-3,072
-19% -$78.3K
GILD icon
71
Gilead Sciences
GILD
$163B
$301K 0.2%
2,574
-1,223
-32% -$134K
WAT icon
72
Waters Corp
WAT
$39B
$300K 0.2%
2,340
-640
-21% -$83K
VAR
73
DELISTED
Varian Medical Systems, Inc.
VAR
$299K 0.2%
4,037
-23
-0.6% -$1.8K
UHS icon
74
Universal Health Services
UHS
$10.4B
$297K 0.2%
2,090
-361
-15% -$45.2K
HD icon
75
Home Depot
HD
$350B
$290K 0.2%
2,606
-225
-8% -$25.2K
1 2
3
4 5

Similar funds

SRC
Stone Run Capital New York $254M AUM 12.86% 1-Year Est. Return
OIA
Optimum Investment Advisors Chicago, Illinois $252M AUM 26.44% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
WS
Wela Strategies Atlanta, Georgia $264M AUM 16.32% 1-Year Est. Return
MTWM
Masso Torrence Wealth Management Marlton, New Jersey $240M AUM 26.41% 1-Year Est. Return
KSWA
Kathleen S. Wright Associates Pittsburgh, Pennsylvania $270M AUM 12.59% 1-Year Est. Return
GA
Guerra Advisors Miami, Florida $271M AUM 27.78% 1-Year Est. Return
FWM
FSA Wealth Management Needham, Massachusetts $273M AUM 16.98% 1-Year Est. Return

Texas Capital Bancshares's Q2 2015 Portfolio in Review

As of Q2 2015, Texas Capital Bancshares held 175 positions worth $149M, down 17% from $180M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Texas Capital Bancshares withdrew a net $22.7M in Q2 2015, closing 58 positions and reducing 84 holdings. Its most notable exit was iShares Mortgage Real Estate ETF, an estimated $3.74M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, up from 6.8% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Texas Capital Bancshares opened a new position in AstraZeneca worth $263K.

  • Texas Capital Bancshares's largest Q2 2015 buy was AstraZeneca: 4,125 shares worth $263K.
  • Texas Capital Bancshares added most to iShares MSCI EAFE ETF in Q2 2015, an estimated $992K increase.
  • Texas Capital Bancshares's biggest Q2 2015 reduction was ExxonMobil, cutting an estimated $720K.
  • Texas Capital Bancshares fully exited iShares Mortgage Real Estate ETF in Q2 2015, selling an estimated $3.74M.
  • Texas Capital Bancshares's ten largest holdings make up 72% of its $149M portfolio in Q2 2015.
  • Texas Capital Bancshares opened 4 new positions and closed 58 in Q2 2015.
  • Texas Capital Bancshares's portfolio value fell 17% quarter-over-quarter to $149M.

Based on Texas Capital Bancshares's 13F filing for Q2 2015, filed 2 Jul 2015.