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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
+13.96%
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
$167M
AUM Growth
+$24.1M
Cap. Flow
+$5.5M
Cap. Flow %
3.29%
Top 10 Hldgs %
65.87%
Holding
88
New
11
Increased
7
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.26M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.93M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.78M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$649K
5
TMO icon
Thermo Fisher Scientific
TMO
+$532K

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.53M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$790K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$707K
4
AMGN icon
Amgen
AMGN
+$491K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$478K

Sector Composition

Rank Sector Weight
1 Technology 20.34%
2 Consumer Discretionary 6.2%
3 Industrials 4.36%
4 Healthcare 3.57%
5 Energy 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
51
Analog Devices
ADI
$190B
$474K 0.28%
2,698
-4
-0.1% -$709
XLB icon
52
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$461K 0.28%
+10,178
New +$440K
WFC icon
53
Wells Fargo
WFC
$264B
$458K 0.27%
9,543
– –
AMZN icon
54
Amazon
AMZN
$2.96T
$454K 0.27%
2,720
– –
XLU icon
55
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$449K 0.27%
12,546
-1,576
-11% -$53.2K
LHX icon
56
L3Harris
LHX
$53.4B
$419K 0.25%
1,967
– –
PEP icon
57
PepsiCo
PEP
$190B
$395K 0.24%
2,272
-8
-0.4% -$1.31K
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$128B
$390K 0.23%
5,108
– –
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.33T
$385K 0.23%
2,660
– –
CMCSA icon
60
Comcast
CMCSA
$90B
$368K 0.22%
7,316
+452
+7% +$23.6K
DD icon
61
DuPont de Nemours
DD
$19.2B
$361K 0.22%
3,560
-23
-0.6% -$2.19K
PNC icon
62
PNC Financial Services
PNC
$101B
$358K 0.21%
1,787
-4
-0.2% -$814
ACN icon
63
Accenture
ACN
$108B
$345K 0.21%
832
-10
-1% -$3.65K
IWM icon
64
iShares Russell 2000 ETF
IWM
$81.9B
$344K 0.21%
+1,545
New +$349K
BAC icon
65
Bank of America
BAC
$442B
$335K 0.2%
7,529
-22
-0.3% -$1K
NVO
66
Novo Nordisk
NVO
$209B
$332K 0.2%
5,936
+218
+4% +$11.8K
AMGN icon
67
Amgen
AMGN
$222B
$322K 0.19%
1,433
-2,327
-62% -$491K
MRK icon
68
Merck
MRK
$318B
$312K 0.19%
4,071
– –
DEO icon
69
Diageo
DEO
$53.6B
$292K 0.17%
1,328
-8
-0.6% -$1.64K
TDTT icon
70
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$285K 0.17%
+10,840
New +$286K
RTX icon
71
RTX Corp
RTX
$301B
$282K 0.17%
3,279
– –
GNR icon
72
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
$276K 0.17%
+5,115
New +$274K
CVX icon
73
Chevron
CVX
$366B
$272K 0.16%
2,315
-258
-10% -$29.3K
RDS.B
74
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$271K 0.16%
6,251
– –
COP icon
75
ConocoPhillips
COP
$141B
$268K 0.16%
3,714
– –
1 2
3
4

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SRC
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OIA
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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 2021 Portfolio in Review

As of Q4 2021, Texas Capital Bancshares held 88 positions worth $167M, up 17% from $143M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Texas Capital Bancshares deployed $5.5M of net new capital in Q4 2021, opening 11 new positions and adding to 7 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 22,656 shares worth $2.32M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $790K trimmed.

  • Texas Capital Bancshares's largest Q4 2021 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 22,656 shares worth $2.32M.
  • Texas Capital Bancshares added most to iShares Russell Mid-Cap ETF in Q4 2021, an estimated $1.93M increase.
  • Texas Capital Bancshares's biggest Q4 2021 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $790K.
  • Texas Capital Bancshares fully exited State Street Industrial Select Sector SPDR ETF in Q4 2021, selling an estimated $1.53M.
  • Texas Capital Bancshares's ten largest holdings make up 66% of its $167M portfolio in Q4 2021.
  • Texas Capital Bancshares opened 11 new positions and closed 3 in Q4 2021.
  • Texas Capital Bancshares's portfolio value rose 17% quarter-over-quarter to $167M.

Based on Texas Capital Bancshares's 13F filing for Q4 2021, filed 7 Feb 2022.