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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
+6.44%
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
$70.7M
AUM Growth
+$9.1M
Cap. Flow
+$5.19M
Cap. Flow %
7.34%
Top 10 Hldgs %
76.51%
Holding
54
New
9
Increased
10
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.57M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$735K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$732K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$627K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$265K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.72M
2
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$319K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$283K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$196K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$135K

Sector Composition

Rank Sector Weight
1 Energy 10.45%
2 Technology 3.77%
3 Financials 3.54%
4 Industrials 3.23%
5 Healthcare 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$295B
$204K 0.29%
+2,400
New +$198K
MUB icon
52
iShares National Muni Bond ETF
MUB
$45.5B
$202K 0.29%
+1,776
New +$202K
FOCL
53
EDAP TMS S.A.
FOCL
$233M
$44K 0.06%
10,000
– –
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,504
Closed -$283K
1 2
3

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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
FSA Wealth Management Needham, Massachusetts $273M AUM 16.98% 1-Year Est. Return

Texas Capital Bancshares's Q4 2019 Portfolio in Review

As of Q4 2019, Texas Capital Bancshares held 54 positions worth $70.7M, up 15% from $61.6M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Texas Capital Bancshares deployed $5.19M of net new capital in Q4 2019, opening 9 new positions and adding to 10 existing holdings. Its largest new stake was iShares Russell Mid-Cap ETF: 131,909 shares worth $7.87M.

By sector, the portfolio is most concentrated in Energy at 10% of assets, down from 12% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $5.72M trimmed.

  • Texas Capital Bancshares's largest Q4 2019 buy was iShares Russell Mid-Cap ETF: 131,909 shares worth $7.87M.
  • Texas Capital Bancshares added most to Vanguard S&P 500 ETF in Q4 2019, an estimated $735K increase.
  • Texas Capital Bancshares's biggest Q4 2019 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $5.72M.
  • Texas Capital Bancshares fully exited iShares Core US Aggregate Bond ETF in Q4 2019, selling an estimated $283K.
  • Texas Capital Bancshares's ten largest holdings make up 77% of its $70.7M portfolio in Q4 2019.
  • Texas Capital Bancshares opened 9 new positions and closed 1 in Q4 2019.
  • Texas Capital Bancshares's portfolio value rose 15% quarter-over-quarter to $70.7M.

Based on Texas Capital Bancshares's 13F filing for Q4 2019, filed 30 Jan 2020.