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TCB
Texas Capital Bancshares Portfolio holdings
AUM
$254M
1-Year Est. Return
27.01%
This Quarter
Est. Return
+2.23%
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
$60M
AUM Growth
+$5.03M
(+9.2%)
Cap. Flow
+$4.01M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
70.11%
Holding
64
New
8
Increased
14
Reduced
16
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.28M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.04M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$1.63M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$524K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$893K |
| 2 |
Diamondback Energy
FANG
|
+$878K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$847K |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$807K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$689K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 13.64% |
| 2 | Healthcare | 4.2% |
| 3 | Technology | 3.96% |
| 4 | Industrials | 3.07% |
| 5 | Consumer Discretionary | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$179B
| $217K | 0.36% |
+1,551
| New | +$206K |
|
|
PARA
52
DELISTED
Paramount Global Class B
PARA
| $216K | 0.36% |
4,337
| – | – |
|
53
Diageo
DEO
$51.6B
| $210K | 0.35% |
+1,214
| New | +$204K |
|
54
Gilead Sciences
GILD
$160B
| $207K | 0.35% |
+3,057
| New | +$201K |
|
55
iShares Russell 1000 Growth ETF
IWF
$127B
| $201K | 0.34% |
+5,108
| New | +$198K |
|
|
FOCL
56
EDAP TMS S.A.
FOCL
$234M
| $27K | 0.05% |
10,000
| – | – |
|
57
DuPont de Nemours
DD
$19.9B
| – | – |
-2,268
| Closed | -$306K |
|
|
58
Diamondback Energy
FANG
$52.7B
| – | – |
-8,646
| Closed | -$878K |
|
59
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| – | – |
-20,665
| Closed | -$514K |
|
60
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
| – | – |
-8,822
| Closed | -$688K |
|
61
Altria Group
MO
$114B
| – | – |
-3,700
| Closed | -$212K |
|
|
PXD
62
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-5,559
| Closed | -$847K |
|
|
CLR
63
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-10,718
| Closed | -$480K |
|
|
CXO
64
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-7,271
| Closed | -$807K |
|
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Texas Capital Bancshares's Q2 2019 Portfolio in Review
As of Q2 2019, Texas Capital Bancshares held 64 positions worth $60M, up 9.2% from $55M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Texas Capital Bancshares deployed $4.01M of net new capital in Q2 2019, opening 8 new positions and adding to 14 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 37,156 shares worth $1.67M.
By sector, the portfolio is most concentrated in Energy at 14% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $893K trimmed.
- Texas Capital Bancshares's largest Q2 2019 buy was iShares S&P 500 Growth ETF: 37,156 shares worth $1.67M.
- Texas Capital Bancshares added most to Vanguard S&P 500 ETF in Q2 2019, an estimated $4.28M increase.
- Texas Capital Bancshares's biggest Q2 2019 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $893K.
- Texas Capital Bancshares fully exited Diamondback Energy in Q2 2019, selling an estimated $878K.
- Texas Capital Bancshares's ten largest holdings make up 70% of its $60M portfolio in Q2 2019.
- Texas Capital Bancshares opened 8 new positions and closed 8 in Q2 2019.
- Texas Capital Bancshares's portfolio value rose 9.2% quarter-over-quarter to $60M.
Based on Texas Capital Bancshares's 13F filing for Q2 2019, filed 19 Jul 2019.