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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
-8.58%
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
$119M
AUM Growth
-$29.2M
Cap. Flow
-$16.5M
Cap. Flow %
-13.78%
Top 10 Hldgs %
71.18%
Holding
125
New
9
Increased
25
Reduced
61
Closed
18

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$8.46M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$4.66M
3
META icon
Meta Platforms (Facebook)
META
+$297K
4
MCD icon
McDonald's
MCD
+$261K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$255K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.37M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$6.59M
3
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$4.69M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.13M
5
TCBI icon
Texas Capital Bancshares
TCBI
+$1.21M

Sector Composition

Rank Sector Weight
1 Healthcare 5.85%
2 Financials 5.72%
3 Technology 4.93%
4 Energy 3.62%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
51
Ford
F
$55.9B
$323K 0.27%
23,815
-3,242
-12% -$46.3K
MET icon
52
MetLife
MET
$62.2B
$323K 0.27%
7,681
-1,040
-12% -$48.6K
ABBV icon
53
AbbVie
ABBV
$433B
$320K 0.27%
5,885
-720
-11% -$46.9K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.12T
$319K 0.27%
2,446
+39
+2% +$5.34K
HD icon
55
Home Depot
HD
$352B
$309K 0.26%
2,679
+73
+3% +$8.45K
MGM icon
56
MGM Resorts International
MGM
$11.2B
$305K 0.26%
16,530
-2,240
-12% -$44.8K
EMC
57
DELISTED
EMC CORPORATION
EMC
$300K 0.25%
12,404
-1,730
-12% -$43.7K
DIS icon
58
Walt Disney
DIS
$181B
$294K 0.25%
2,875
+79
+3% +$8.6K
ABT icon
59
Abbott
ABT
$186B
$293K 0.25%
7,274
-624
-8% -$29.4K
META icon
60
Meta Platforms (Facebook)
META
$1.51T
$291K 0.24%
+3,237
New +$297K
NKE icon
61
Nike
NKE
$62.1B
$284K 0.24%
4,620
-544
-11% -$30.8K
WMT icon
62
Walmart Inc
WMT
$886B
$281K 0.24%
13,014
+69
+0.5% +$1.58K
QCOM icon
63
Qualcomm
QCOM
$175B
$279K 0.23%
5,185
-685
-12% -$40.7K
CMCSA icon
64
Comcast
CMCSA
$90.3B
$278K 0.23%
9,758
-8,126
-45% -$241K
KMI icon
65
Kinder Morgan
KMI
$68.9B
$276K 0.23%
9,956
– –
CVX icon
66
Chevron
CVX
$367B
$273K 0.23%
3,463
-2,658
-43% -$224K
LLY icon
67
Eli Lilly
LLY
$1.05T
$270K 0.23%
3,227
-523
-14% -$44.2K
APH icon
68
Amphenol
APH
$207B
$264K 0.22%
20,760
-2,400
-10% -$32.2K
AZN icon
69
AstraZeneca
AZN
$248B
$263K 0.22%
4,135
+10
+0.2% +$658
ATVI
70
DELISTED
Activision Blizzard
ATVI
$263K 0.22%
8,510
-2,836
-25% -$79K
DOX icon
71
Amdocs
DOX
$6.22B
$261K 0.22%
4,586
-604
-12% -$34.6K
UNH icon
72
UnitedHealth
UNH
$372B
$261K 0.22%
2,250
-300
-12% -$35.9K
GILD icon
73
Gilead Sciences
GILD
$166B
$260K 0.22%
2,647
+73
+3% +$8.11K
IBM icon
74
IBM
IBM
$222B
$254K 0.21%
1,835
– –
AFL icon
75
Aflac
AFL
$63.4B
$252K 0.21%
8,682
– –
1 2
3
4 5

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Texas Capital Bancshares held 125 positions worth $119M, down 20% from $149M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Texas Capital Bancshares withdrew a net $16.5M in Q3 2015, closing 18 positions and reducing 61 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $420K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 5.9% of assets, down from 6.6% a quarter earlier, followed by Financials and Technology.

Against the trend, Texas Capital Bancshares opened a new position in Vanguard Morningstar Mega Cap Value ETF worth $8M.

  • Texas Capital Bancshares's largest Q3 2015 buy was Vanguard Morningstar Mega Cap Value ETF: 144,796 shares worth $8M.
  • Texas Capital Bancshares added most to McDonald's in Q3 2015, an estimated $261K increase.
  • Texas Capital Bancshares's biggest Q3 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $7.37M.
  • Texas Capital Bancshares fully exited Du Pont De Nemours E I in Q3 2015, selling an estimated $420K.
  • Texas Capital Bancshares's ten largest holdings make up 71% of its $119M portfolio in Q3 2015.
  • Texas Capital Bancshares opened 9 new positions and closed 18 in Q3 2015.
  • Texas Capital Bancshares's portfolio value fell 20% quarter-over-quarter to $119M.

Based on Texas Capital Bancshares's 13F filing for Q3 2015, filed 2 Oct 2015.