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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
-22.29%
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
$56.8M
AUM Growth
-$13.8M
Cap. Flow
+$5.59M
Cap. Flow %
9.83%
Top 10 Hldgs %
85.42%
Holding
55
New
2
Increased
5
Reduced
2
Closed
17

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.16M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$7.07M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.79M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.62M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$502K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.02M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.43M
3
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$2.34M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.47M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 3.45%
2 Healthcare 3.32%
3 Energy 3.13%
4 Consumer Discretionary 2.38%
5 Financials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$291B
– –
-2,400
Closed -$204K
PNC icon
52
PNC Financial Services
PNC
$100B
– –
-2,031
Closed -$324K
PRF icon
53
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
– –
-42,000
Closed -$1.06M
TT icon
54
Trane Technologies
TT
$106B
– –
-1,800
Closed -$239K
USB icon
55
US Bancorp
USB
$99.9B
– –
-3,617
Closed -$215K
1 2
3

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OIA
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JSP
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WS
Wela Strategies Atlanta, Georgia $264M AUM 16.32% 1-Year Est. Return
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 Q1 2020 Portfolio in Review

As of Q1 2020, Texas Capital Bancshares held 55 positions worth $56.8M, down 20% from $70.7M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Texas Capital Bancshares deployed $5.59M of net new capital in Q1 2020, opening 2 new positions and adding to 5 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 41,849 shares worth $5.92M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.8% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $5.02M trimmed.

  • Texas Capital Bancshares's largest Q1 2020 buy was iShares Russell 1000 ETF: 41,849 shares worth $5.92M.
  • Texas Capital Bancshares added most to Vanguard FTSE Developed Markets ETF in Q1 2020, an estimated $7.16M increase.
  • Texas Capital Bancshares's biggest Q1 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $5.02M.
  • Texas Capital Bancshares fully exited Vanguard S&P Mid-Cap 400 ETF in Q1 2020, selling an estimated $2.34M.
  • Texas Capital Bancshares's ten largest holdings make up 85% of its $56.8M portfolio in Q1 2020.
  • Texas Capital Bancshares opened 2 new positions and closed 17 in Q1 2020.
  • Texas Capital Bancshares's portfolio value fell 20% quarter-over-quarter to $56.8M.

Based on Texas Capital Bancshares's 13F filing for Q1 2020, filed 28 Apr 2020.