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
+11.63%
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
$138M
AUM Growth
+$13.5M
Cap. Flow
+$1.14M
Cap. Flow %
0.82%
Top 10 Hldgs %
66.11%
Holding
80
New
8
Increased
29
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.33M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.83M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.13M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$638K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$600K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.86M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.56M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.57M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$661K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$241K

Sector Composition

Rank Sector Weight
1 Technology 19.6%
2 Consumer Discretionary 6.7%
3 Industrials 5.34%
4 Energy 4.38%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
51
Arthur J. Gallagher & Co
AJG
$63.6B
$456K 0.33%
3,255
-55
-2% -$7.77K
WFC icon
52
Wells Fargo
WFC
$264B
$435K 0.32%
9,613
-239
-2% -$10.7K
LHX icon
53
L3Harris
LHX
$53.4B
$426K 0.31%
1,970
-7
-0.4% -$1.5K
CMCSA icon
54
Comcast
CMCSA
$90B
$392K 0.28%
6,872
-41
-0.6% -$2.29K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$80.2B
$384K 0.28%
4,868
-130
-3% -$10.3K
DD icon
56
DuPont de Nemours
DD
$19.2B
$349K 0.25%
3,593
– –
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$128B
$347K 0.25%
5,108
– –
PNC icon
58
PNC Financial Services
PNC
$101B
$342K 0.25%
1,793
-14
-0.8% -$2.63K
PEP icon
59
PepsiCo
PEP
$190B
$339K 0.25%
2,286
-3
-0.1% -$437
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.33T
$325K 0.24%
2,660
– –
MRK icon
61
Merck
MRK
$318B
$317K 0.23%
4,071
-326
-7% -$24.2K
BAC icon
62
Bank of America
BAC
$442B
$312K 0.23%
7,564
-361
-5% -$14.8K
RTX icon
63
RTX Corp
RTX
$301B
$280K 0.2%
3,283
-6
-0.2% -$505
CVX icon
64
Chevron
CVX
$366B
$270K 0.2%
2,581
-54
-2% -$5.7K
DEO icon
65
Diageo
DEO
$53.6B
$257K 0.19%
1,340
-13
-1% -$2.42K
ACN icon
66
Accenture
ACN
$108B
$249K 0.18%
846
-7
-0.8% -$2K
RDS.B
67
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$244K 0.18%
6,290
– –
NVO
68
Novo Nordisk
NVO
$209B
$242K 0.18%
+5,780
New +$224K
PARA
69
DELISTED
Paramount Global Class B
PARA
$234K 0.17%
+5,180
New +$214K
V icon
70
Visa
V
$677B
$234K 0.17%
1,002
– –
COP icon
71
ConocoPhillips
COP
$141B
$228K 0.17%
+3,747
New +$209K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.32T
$211K 0.15%
+1,680
New +$200K
MDY icon
73
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$206K 0.15%
+420
New +$207K
VTI icon
74
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$203K 0.15%
910
-159
-15% -$34.5K
SUB icon
75
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$201K 0.15%
+1,867
New +$201K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Texas Capital Bancshares held 80 positions worth $138M, up 11% from $124M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Texas Capital Bancshares's Q2 2021 filing shows 8 new, 29 increased, 28 reduced and 4 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 27,194 shares worth $3.42M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $3.86M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Texas Capital Bancshares's largest Q2 2021 buy was State Street Health Care Select Sector SPDR ETF: 27,194 shares worth $3.42M.
  • Texas Capital Bancshares added most to iShares S&P 500 Value ETF in Q2 2021, an estimated $2.83M increase.
  • Texas Capital Bancshares's biggest Q2 2021 reduction was iShares Russell 1000 ETF, cutting an estimated $661K.
  • Texas Capital Bancshares fully exited State Street Technology Select Sector SPDR ETF in Q2 2021, selling an estimated $3.86M.
  • Texas Capital Bancshares's ten largest holdings make up 66% of its $138M portfolio in Q2 2021.
  • Texas Capital Bancshares opened 8 new positions and closed 4 in Q2 2021.
  • Texas Capital Bancshares's portfolio value rose 11% quarter-over-quarter to $138M.

Based on Texas Capital Bancshares's 13F filing for Q2 2021, filed 6 Aug 2021.