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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
+1.97%
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
$180M
AUM Growth
-$5.7M
Cap. Flow
-$8.01M
Cap. Flow %
-4.46%
Top 10 Hldgs %
65.85%
Holding
185
New
11
Increased
60
Reduced
90
Closed
13

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$536K
2
JNJ icon
Johnson & Johnson
JNJ
+$298K
3
TMO icon
Thermo Fisher Scientific
TMO
+$240K
4
TWTR
Twitter, Inc.
TWTR
+$228K
5
LULU icon
lululemon athletica
LULU
+$225K

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.02M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.43M
3
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$1.09M
4
XOM icon
ExxonMobil
XOM
+$947K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$700K

Sector Composition

Rank Sector Weight
1 Financials 6.84%
2 Healthcare 6.01%
3 Technology 4.26%
4 Energy 4.16%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
76
Novo Nordisk
NVO
$209B
$359K 0.2%
13,466
+162
+1% +$3.73K
SBUX icon
77
Starbucks
SBUX
$120B
$356K 0.2%
7,508
-134
-2% -$6.02K
MTD icon
78
Mettler-Toledo International
MTD
$28.6B
$348K 0.19%
1,059
+31
+3% +$9.59K
BF
79
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$341K 0.19%
3,424
-411
-11% -$40.9K
APH icon
80
Amphenol
APH
$209B
$337K 0.19%
22,880
-240
-1% -$3.36K
VAR
81
DELISTED
Varian Medical Systems, Inc.
VAR
$335K 0.19%
4,060
+34
+0.8% +$2.73K
WMB icon
82
Williams Companies
WMB
$86.1B
$329K 0.18%
6,508
-2,318
-26% -$107K
PUK icon
83
Prudential
PUK
$35.2B
$328K 0.18%
6,780
+167
+3% +$7.94K
CFG icon
84
Citizens Financial Group
CFG
$30.6B
$327K 0.18%
13,560
-180
-1% -$4.41K
HD icon
85
Home Depot
HD
$355B
$322K 0.18%
2,831
-50
-2% -$5.51K
MON
86
DELISTED
Monsanto Co
MON
$322K 0.18%
2,864
-55
-2% -$6.54K
DIS icon
87
Walt Disney
DIS
$181B
$319K 0.18%
3,037
-54
-2% -$5.45K
NKE icon
88
Nike
NKE
$61.9B
$317K 0.18%
6,324
+20
+0.3% +$956
BAP icon
89
Credicorp
BAP
$30.7B
$305K 0.17%
2,170
+196
+10% +$28.8K
ABBV icon
90
AbbVie
ABBV
$435B
$304K 0.17%
5,192
+1,836
+55% +$111K
UNH icon
91
UnitedHealth
UNH
$370B
$296K 0.16%
2,500
-20
-0.8% -$2.22K
MRK icon
92
Merck
MRK
$318B
$295K 0.16%
5,377
-4,801
-47% -$272K
TROW icon
93
T. Rowe Price
TROW
$24.3B
$295K 0.16%
3,640
-100
-3% -$8.23K
IBM icon
94
IBM
IBM
$224B
$294K 0.16%
1,914
-274
-13% -$41.6K
RF icon
95
Regions Financial
RF
$26.8B
$293K 0.16%
31,007
-110
-0.4% -$1.04K
SI
96
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$293K 0.16%
2,709
+42
+2% +$4.54K
BNS icon
97
Scotiabank
BNS
$108B
$291K 0.16%
6,124
– –
LLY icon
98
Eli Lilly
LLY
$1.06T
$290K 0.16%
3,996
-323
-7% -$23K
UHS icon
99
Universal Health Services
UHS
$10.5B
$289K 0.16%
2,451
+276
+13% +$30.5K
DOX icon
100
Amdocs
DOX
$6.22B
$288K 0.16%
5,295
-60
-1% -$3.03K
2 3
4
5 6

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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
Masso Torrence Wealth Management Marlton, New Jersey $240M AUM 26.41% 1-Year Est. Return
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 Q1 2015 Portfolio in Review

As of Q1 2015, Texas Capital Bancshares held 185 positions worth $180M, down 3.1% from $185M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Texas Capital Bancshares withdrew a net $8.01M in Q1 2015, closing 13 positions and reducing 90 holdings. Its most notable exit was Intel, an estimated $392K position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, up from 6.7% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Texas Capital Bancshares opened a new position in Citigroup worth $542K.

  • Texas Capital Bancshares's largest Q1 2015 buy was Citigroup: 10,522 shares worth $542K.
  • Texas Capital Bancshares added most to Johnson & Johnson in Q1 2015, an estimated $298K increase.
  • Texas Capital Bancshares's biggest Q1 2015 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $2.02M.
  • Texas Capital Bancshares fully exited Intel in Q1 2015, selling an estimated $392K.
  • Texas Capital Bancshares's ten largest holdings make up 66% of its $180M portfolio in Q1 2015.
  • Texas Capital Bancshares opened 11 new positions and closed 13 in Q1 2015.
  • Texas Capital Bancshares's portfolio value fell 3.1% quarter-over-quarter to $180M.

Based on Texas Capital Bancshares's 13F filing for Q1 2015, filed 3 Apr 2015.