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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
-16.34%
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
$132M
AUM Growth
-$32.9M
Cap. Flow
-$4.85M
Cap. Flow %
-3.66%
Top 10 Hldgs %
61.95%
Holding
86
New
5
Increased
19
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.69M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.02M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$705K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$676K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$375K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.12M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.38M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.87M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$235K
5
V icon
Visa
V
+$222K

Sector Composition

Rank Sector Weight
1 Technology 15.24%
2 Consumer Discretionary 5.31%
3 Industrials 4.68%
4 Healthcare 4.64%
5 Energy 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$190B
$453K 0.34%
2,716
+444
+20% +$74.7K
MRK icon
52
Merck
MRK
$318B
$412K 0.31%
4,521
+600
+15% +$53.2K
RTX icon
53
RTX Corp
RTX
$301B
$397K 0.3%
4,133
+868
+27% +$83.4K
ADI icon
54
Analog Devices
ADI
$190B
$392K 0.3%
2,685
-13
-0.5% -$2.05K
HYMB icon
55
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$373K 0.28%
14,502
– –
MCHP icon
56
Microchip Technology
MCHP
$46B
$370K 0.28%
6,369
– –
WFC icon
57
Wells Fargo
WFC
$264B
$367K 0.28%
9,377
– –
UPS icon
58
United Parcel Service
UPS
$88.9B
$339K 0.26%
1,859
-4
-0.2% -$730
CVX icon
59
Chevron
CVX
$366B
$322K 0.24%
2,221
-27
-1% -$4.46K
COP icon
60
ConocoPhillips
COP
$141B
$320K 0.24%
3,568
-39
-1% -$4.02K
SHEL icon
61
Shell
SHEL
$245B
$311K 0.23%
+5,948
New +$334K
BAC icon
62
Bank of America
BAC
$442B
$307K 0.23%
9,875
+2,346
+31% +$84.5K
NVO
63
Novo Nordisk
NVO
$209B
$299K 0.23%
5,374
-538
-9% -$29.9K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.33T
$290K 0.22%
2,660
– –
BMY icon
65
Bristol-Myers Squibb
BMY
$132B
$281K 0.21%
+3,646
New +$278K
PNC icon
66
PNC Financial Services
PNC
$101B
$281K 0.21%
1,779
-8
-0.4% -$1.34K
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$128B
$272K 0.21%
4,980
-128
-3% -$7.68K
AMZN icon
68
Amazon
AMZN
$2.96T
$266K 0.2%
2,500
– –
GNR icon
69
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$266K 0.2%
5,115
– –
IWM icon
70
iShares Russell 2000 ETF
IWM
$83B
$262K 0.2%
1,545
– –
CMCSA icon
71
Comcast
CMCSA
$90B
$258K 0.19%
6,563
-2,075
-24% -$89K
DD icon
72
DuPont de Nemours
DD
$19.2B
$248K 0.19%
3,551
-9
-0.3% -$737
ACN icon
73
Accenture
ACN
$108B
$231K 0.17%
832
– –
DEO icon
74
Diageo
DEO
$53.6B
$229K 0.17%
1,317
-11
-0.8% -$2.09K
PFE icon
75
Pfizer
PFE
$153B
$221K 0.17%
+4,220
New +$215K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Texas Capital Bancshares held 86 positions worth $132M, down 20% from $165M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Texas Capital Bancshares withdrew a net $4.85M in Q2 2022, closing 8 positions and reducing 25 holdings. Its most notable exit was iShares S&P 500 Growth ETF, an estimated $5.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Texas Capital Bancshares opened a new position in State Street Industrial Select Sector SPDR ETF worth $2.49M.

  • Texas Capital Bancshares's largest Q2 2022 buy was State Street Industrial Select Sector SPDR ETF: 28,560 shares worth $2.49M.
  • Texas Capital Bancshares added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $1.02M increase.
  • Texas Capital Bancshares's biggest Q2 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.87M.
  • Texas Capital Bancshares fully exited iShares S&P 500 Growth ETF in Q2 2022, selling an estimated $5.12M.
  • Texas Capital Bancshares's ten largest holdings make up 62% of its $132M portfolio in Q2 2022.
  • Texas Capital Bancshares opened 5 new positions and closed 8 in Q2 2022.
  • Texas Capital Bancshares's portfolio value fell 20% quarter-over-quarter to $132M.

Based on Texas Capital Bancshares's 13F filing for Q2 2022, filed 4 Aug 2022.