We are live on ! Find out more
TCB

Texas Capital Bancshares Portfolio holdings

AUM $254M
1-Year Est. Return 27.01%
This Fund
S&P 500
This Quarter Est. Return
+13.9%
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
$74.7M
AUM Growth
+$3.48M
Cap. Flow
-$5.72M
Cap. Flow %
-7.67%
Top 10 Hldgs %
79.82%
Holding
51
New
7
Increased
10
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$475K
2
JNJ icon
Johnson & Johnson
JNJ
+$413K
3
MRK icon
Merck
MRK
+$305K
4
HD icon
Home Depot
HD
+$267K
5
USB icon
US Bancorp
USB
+$239K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.49M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.14M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$749K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$458K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$341K

Sector Composition

Rank Sector Weight
1 Energy 3.78%
2 Healthcare 3.31%
3 Technology 3.23%
4 Financials 2.83%
5 Consumer Discretionary 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UN
51
DELISTED
Unilever NV New York Registry Shares
UN
– –
-5,324
Closed -$322K
1 2
3

Similar funds

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 Q4 2020 Portfolio in Review

As of Q4 2020, Texas Capital Bancshares held 51 positions worth $74.7M, up 4.9% from $71.2M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Texas Capital Bancshares withdrew a net $5.72M in Q4 2020, closing 2 positions and reducing 27 holdings. Its most notable exit was Unilever NV New York Registry Shares, an estimated $322K position sold in full.

By sector, the portfolio is most concentrated in Energy at 3.8% of assets, up from 2.6% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Texas Capital Bancshares opened a new position in ExxonMobil worth $522K.

  • Texas Capital Bancshares's largest Q4 2020 buy was ExxonMobil: 12,662 shares worth $522K.
  • Texas Capital Bancshares added most to Johnson & Johnson in Q4 2020, an estimated $413K increase.
  • Texas Capital Bancshares's biggest Q4 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.49M.
  • Texas Capital Bancshares fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $322K.
  • Texas Capital Bancshares's ten largest holdings make up 80% of its $74.7M portfolio in Q4 2020.
  • Texas Capital Bancshares opened 7 new positions and closed 2 in Q4 2020.
  • Texas Capital Bancshares's portfolio value rose 4.9% quarter-over-quarter to $74.7M.

Based on Texas Capital Bancshares's 13F filing for Q4 2020, filed 12 Feb 2021.