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
+7.74%
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
$124M
AUM Growth
+$49.7M
Cap. Flow
+$43.3M
Cap. Flow %
34.79%
Top 10 Hldgs %
64.37%
Holding
76
New
27
Increased
11
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.09M
2
AAPL icon
Apple
AAPL
+$7.02M
3
SBUX icon
Starbucks
SBUX
+$4.86M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.83M
5
DE icon
Deere & Co
DE
+$2.95M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.33M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.05M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.02M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$559K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$525K

Sector Composition

Rank Sector Weight
1 Technology 16.97%
2 Consumer Discretionary 7.15%
3 Industrials 5.89%
4 Healthcare 4%
5 Financials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
51
L3Harris
LHX
$53.4B
$401K 0.32%
1,977
– –
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$391K 0.31%
+15,946
New +$368K
WFC icon
53
Wells Fargo
WFC
$264B
$385K 0.31%
+9,852
New +$349K
XLB icon
54
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$381K 0.31%
+9,660
New +$364K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$80.2B
$379K 0.3%
4,998
– –
CMCSA icon
56
Comcast
CMCSA
$90B
$374K 0.3%
6,913
– –
DD icon
57
DuPont de Nemours
DD
$19.2B
$349K 0.28%
3,593
+499
+16% +$47.8K
PEP icon
58
PepsiCo
PEP
$190B
$324K 0.26%
2,289
– –
MRK icon
59
Merck
MRK
$318B
$323K 0.26%
4,397
+409
+10% +$30.2K
PNC icon
60
PNC Financial Services
PNC
$101B
$317K 0.25%
1,807
-24
-1% -$3.96K
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$128B
$310K 0.25%
5,108
– –
BAC icon
62
Bank of America
BAC
$442B
$307K 0.25%
7,925
– –
CVX icon
63
Chevron
CVX
$366B
$276K 0.22%
2,635
– –
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.33T
$274K 0.22%
2,660
-40
-1% -$3.95K
RTX icon
65
RTX Corp
RTX
$301B
$254K 0.2%
3,289
-5
-0.2% -$365
ACN icon
66
Accenture
ACN
$108B
$236K 0.19%
853
-270
-24% -$69.8K
RDS.B
67
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$232K 0.19%
6,290
– –
DEO icon
68
Diageo
DEO
$53.6B
$222K 0.18%
1,353
– –
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$221K 0.18%
1,069
– –
V icon
70
Visa
V
$677B
$212K 0.17%
1,002
– –
NVS icon
71
Novartis
NVS
$297B
$208K 0.17%
2,437
-26
-1% -$2.33K
FOCL
72
EDAP TMS S.A.
FOCL
$233M
$84K 0.07%
10,000
– –
NVO
73
Novo Nordisk
NVO
$209B
– –
-5,812
Closed -$203K
PARA
74
DELISTED
Paramount Global Class B
PARA
– –
-5,720
Closed -$213K
VGIT icon
75
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
– –
-15,091
Closed -$1.05M
1 2
3
4

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 Q1 2021 Portfolio in Review

As of Q1 2021, Texas Capital Bancshares held 76 positions worth $124M, up 67% from $74.7M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Texas Capital Bancshares deployed $43.3M of net new capital in Q1 2021, opening 27 new positions and adding to 11 existing holdings. Its largest new stake was NVIDIA: 676,240 shares worth $9.03M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 3.2% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $2.33M trimmed.

  • Texas Capital Bancshares's largest Q1 2021 buy was NVIDIA: 676,240 shares worth $9.03M.
  • Texas Capital Bancshares added most to Apple in Q1 2021, an estimated $7.02M increase.
  • Texas Capital Bancshares's biggest Q1 2021 reduction was iShares S&P 500 Growth ETF, cutting an estimated $2.33M.
  • Texas Capital Bancshares fully exited Vanguard Intermediate-Term Treasury ETF in Q1 2021, selling an estimated $1.05M.
  • Texas Capital Bancshares's ten largest holdings make up 64% of its $124M portfolio in Q1 2021.
  • Texas Capital Bancshares opened 27 new positions and closed 4 in Q1 2021.
  • Texas Capital Bancshares's portfolio value rose 67% quarter-over-quarter to $124M.

Based on Texas Capital Bancshares's 13F filing for Q1 2021, filed 6 May 2021.