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TCB
Texas Capital Bancshares Portfolio holdings
AUM
$254M
1-Year Est. Return
27.01%
This Quarter
Est. Return
-0.4%
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
$101M
AUM Growth
–
Cap. Flow
+$66.2M
Cap. Flow
% of AUM
65.68%
Top 10 Holdings %
Top 10 Hldgs %
53.61%
Holding
134
New
130
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$11.8M |
| 2 |
ExxonMobil
XOM
|
+$2.66M |
| 3 |
Texas Capital Bancshares
TCBI
|
+$1.82M |
| 4 |
Coca-Cola
KO
|
+$1.07M |
| 5 |
Procter & Gamble
PG
|
+$1.03M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 8.59% |
| 2 | Financials | 7.39% |
| 3 | Healthcare | 6.61% |
| 4 | Industrials | 6.3% |
| 5 | Technology | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ON Semiconductor
ON
$31.4B
| $335K | 0.33% |
+41,426
| New | +$332K |
|
77
CVS Health
CVS
$133B
| $325K | 0.32% |
+5,686
| New | +$329K |
|
|
SPN
78
DELISTED
Superior Energy Services, Inc.
SPN
| $321K | 0.32% |
+1,238
| New | +$329K |
|
79
Rockwell Automation
ROK
$49.5B
| $319K | 0.32% |
+3,833
| New | +$331K |
|
|
COV
80
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $313K | 0.31% |
+5,619
| New | +$325K |
|
81
Ryanair
RYAAY
$31.1B
| $303K | 0.3% |
+14,330
| New | +$271K |
|
82
Aflac
AFL
$64.5B
| $294K | 0.29% |
+10,110
| New | +$274K |
|
83
Philip Morris
PM
$292B
| $291K | 0.29% |
+3,354
| New | +$312K |
|
84
Adobe
ADBE
$102B
| $287K | 0.28% |
+6,290
| New | +$279K |
|
|
ABB
85
DELISTED
ABB Ltd
ABB
| $276K | 0.27% |
+12,727
| New | +$282K |
|
86
Magna International
MGA
$18.2B
| $274K | 0.27% |
+7,706
| New | +$244K |
|
87
Honda
HMC
$39.1B
| $272K | 0.27% |
+7,300
| New | +$283K |
|
88
C.H. Robinson
CHRW
$17.2B
| $270K | 0.27% |
+4,790
| New | +$276K |
|
89
Ecolab
ECL
$78.6B
| $270K | 0.27% |
+3,170
| New | +$268K |
|
|
SYT
90
DELISTED
Syngenta Ag
SYT
| $262K | 0.26% |
+3,361
| New | +$272K |
|
91
Bank of America
BAC
$437B
| $257K | 0.26% |
+20,000
| New | +$255K |
|
92
Mettler-Toledo International
MTD
$29B
| $256K | 0.25% |
+1,274
| New | +$271K |
|
|
BF
93
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $251K | 0.25% |
+2,810
| New | +$251K |
|
94
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $247K | 0.25% |
+10,680
| New | +$248K |
|
|
SI
95
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $243K | 0.24% |
+2,401
| New | +$252K |
|
|
AZ
96
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
| $237K | 0.24% |
+16,198
| New | +$237K |
|
97
Turkcell
TKC
$4.81B
| $230K | 0.23% |
+15,979
| New | +$246K |
|
98
Smith & Nephew
SNN
$12.8B
| $229K | 0.23% |
+10,215
| New | +$237K |
|
99
BHP
BHP
$222B
| $217K | 0.22% |
+4,456
| New | +$247K |
|
|
RDS.B
100
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $212K | 0.21% |
+3,192
| New | +$218K |
|
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Texas Capital Bancshares's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Texas Capital Bancshares, which disclosed 134 positions worth $101M. Its ten largest holdings account for 54% of the portfolio.
Its largest position is iShares MSCI EAFE ETF: 195,194 shares worth $11.2M.
By sector, the portfolio is most concentrated in Energy at 8.6% of assets, followed by Financials and Healthcare.
- Texas Capital Bancshares's largest Q2 2013 buy was iShares MSCI EAFE ETF: 195,194 shares worth $11.2M.
- Texas Capital Bancshares's ten largest holdings make up 54% of its $101M portfolio in Q2 2013.
- Texas Capital Bancshares disclosed 134 positions in Q2 2013, its first 13F filing on record.
Based on Texas Capital Bancshares's 13F filing for Q2 2013, filed 3 Jul 2013.