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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
+3.46%
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
$44.7M
AUM Growth
-$78K
Cap. Flow
-$1.08M
Cap. Flow %
-2.41%
Top 10 Hldgs %
67.67%
Holding
51
New
3
Increased
1
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$331K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$203K
3
ROST icon
Ross Stores
ROST
+$196K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$125K

Top Sells

Rank Stock Value
1
PE
PARSLEY ENERGY INC
PE
+$586K
2
GE icon
GE Aerospace
GE
+$381K
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$337K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$255K
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$155K

Sector Composition

Rank Sector Weight
1 Energy 26.79%
2 Industrials 4.19%
3 Healthcare 4.01%
4 Financials 3.98%
5 Technology 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PE
51
DELISTED
PARSLEY ENERGY INC
PE
– –
-22,257
Closed -$586K
1 2
3

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MTWM
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KSWA
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FWM
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Texas Capital Bancshares's Q4 2017 Portfolio in Review

As of Q4 2017, Texas Capital Bancshares held 51 positions worth $44.7M, down 0.17% from $44.8M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Texas Capital Bancshares's Q4 2017 filing shows 3 new, 1 increased, 25 reduced and 3 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 8,955 shares worth $340K. The largest sale was PARSLEY ENERGY INC, an estimated $586K.

By sector, the portfolio is most concentrated in Energy at 27% of assets, down from 29% a quarter earlier, followed by Industrials and Healthcare.

  • Texas Capital Bancshares's largest Q4 2017 buy was iShares Core S&P Mid-Cap ETF: 8,955 shares worth $340K.
  • Texas Capital Bancshares added most to iShares MSCI EAFE ETF in Q4 2017, an estimated $125K increase.
  • Texas Capital Bancshares's biggest Q4 2017 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $255K.
  • Texas Capital Bancshares fully exited PARSLEY ENERGY INC in Q4 2017, selling an estimated $586K.
  • Texas Capital Bancshares's ten largest holdings make up 68% of its $44.7M portfolio in Q4 2017.
  • Texas Capital Bancshares opened 3 new positions and closed 3 in Q4 2017.
  • Texas Capital Bancshares's portfolio value fell 0.17% quarter-over-quarter to $44.7M.

Based on Texas Capital Bancshares's 13F filing for Q4 2017, filed 26 Jan 2018.