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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
+13.79%
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
$55M
AUM Growth
+$11M
Cap. Flow
+$5.01M
Cap. Flow %
9.12%
Top 10 Hldgs %
63.94%
Holding
57
New
6
Increased
3
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.57M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.33M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$667K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$647K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$446K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.3M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$160K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$139K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$70.4K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$50.6K

Sector Composition

Rank Sector Weight
1 Energy 18.75%
2 Healthcare 3.66%
3 Technology 3.42%
4 Industrials 3.24%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
51
Ross Stores
ROST
$81.9B
$261K 0.47%
2,800
– –
KHC icon
52
Kraft Heinz
KHC
$30B
$235K 0.43%
7,186
– –
PFE icon
53
Pfizer
PFE
$153B
$215K 0.39%
5,345
– –
MO icon
54
Altria Group
MO
$114B
$212K 0.39%
+3,700
New +$189K
PARA
55
DELISTED
Paramount Global Class B
PARA
$206K 0.37%
+4,337
New +$211K
FOCL
56
EDAP TMS S.A.
FOCL
$233M
$30K 0.05%
10,000
– –
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$77.6B
– –
-34,620
Closed -$1.3M
1 2
3

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Texas Capital Bancshares held 57 positions worth $55M, up 25% from $43.9M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Texas Capital Bancshares deployed $5.01M of net new capital in Q1 2019, opening 6 new positions and adding to 3 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 12,411 shares worth $1.39M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Invesco FTSE RAFI US 1000 ETF, an estimated $160K trimmed.

  • Texas Capital Bancshares's largest Q1 2019 buy was iShares MSCI USA Momentum Factor ETF: 12,411 shares worth $1.39M.
  • Texas Capital Bancshares added most to Vanguard S&P 500 ETF in Q1 2019, an estimated $2.57M increase.
  • Texas Capital Bancshares's biggest Q1 2019 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $160K.
  • Texas Capital Bancshares fully exited iShares S&P 500 Growth ETF in Q1 2019, selling an estimated $1.3M.
  • Texas Capital Bancshares's ten largest holdings make up 64% of its $55M portfolio in Q1 2019.
  • Texas Capital Bancshares opened 6 new positions and closed 1 in Q1 2019.
  • Texas Capital Bancshares's portfolio value rose 25% quarter-over-quarter to $55M.

Based on Texas Capital Bancshares's 13F filing for Q1 2019, filed 23 Apr 2019.