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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
+0.2%
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
$149M
AUM Growth
-$31M
Cap. Flow
-$22.7M
Cap. Flow %
-15.27%
Top 10 Hldgs %
71.98%
Holding
175
New
4
Increased
24
Reduced
84
Closed
58

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$992K
2
KO icon
Coca-Cola
KO
+$391K
3
ORCL icon
Oracle
ORCL
+$310K
4
AZN icon
AstraZeneca
AZN
+$282K
5
BHI
Baker Hughes
BHI
+$279K

Top Sells

Rank Stock Value
1
REM icon
iShares Mortgage Real Estate ETF
REM
+$3.74M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.73M
3
XOM icon
ExxonMobil
XOM
+$720K
4
AFL icon
Aflac
AFL
+$494K
5
TGT icon
Target
TGT
+$452K

Sector Composition

Rank Sector Weight
1 Financials 7.18%
2 Healthcare 6.56%
3 Technology 4.55%
4 Energy 4.23%
5 Industrials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
76
T. Rowe Price
TROW
$24.5B
$289K 0.19%
3,720
+80
+2% +$6.46K
AET
77
DELISTED
Aetna Inc
AET
$287K 0.19%
2,249
-457
-17% -$52.2K
IBM icon
78
IBM
IBM
$222B
$285K 0.19%
1,835
-79
-4% -$12.7K
DOX icon
79
Amdocs
DOX
$5.87B
$283K 0.19%
5,190
-105
-2% -$5.77K
BNS icon
80
Scotiabank
BNS
$108B
$282K 0.19%
5,716
-408
-7% -$20.8K
NKE icon
81
Nike
NKE
$63B
$279K 0.19%
5,164
-1,160
-18% -$59.4K
MAN icon
82
ManpowerGroup
MAN
$2.53B
$278K 0.19%
3,110
-45
-1% -$3.88K
VTRS icon
83
Viatris
VTRS
$20.6B
$276K 0.19%
4,063
-350
-8% -$24.7K
ATVI
84
DELISTED
Activision Blizzard
ATVI
$275K 0.19%
11,346
-210
-2% -$5.12K
MRK icon
85
Merck
MRK
$317B
$271K 0.18%
4,995
-382
-7% -$21.4K
AFL icon
86
Aflac
AFL
$63.7B
$270K 0.18%
8,682
-15,606
-64% -$494K
GS icon
87
Goldman Sachs
GS
$309B
$267K 0.18%
+1,279
New +$261K
CFG icon
88
Citizens Financial Group
CFG
$31B
$266K 0.18%
9,725
-3,835
-28% -$102K
BPL
89
DELISTED
Buckeye Partners, L.P.
BPL
– –
0
– –
RF icon
90
Regions Financial
RF
$27.2B
$265K 0.18%
25,552
-5,455
-18% -$55K
NLSN
91
DELISTED
Nielsen Holdings plc
NLSN
$265K 0.18%
5,920
-75
-1% -$3.4K
AZN icon
92
AstraZeneca
AZN
$250B
$263K 0.18%
+4,125
New +$282K
BHI
93
DELISTED
Baker Hughes
BHI
$263K 0.18%
+4,265
New +$279K
AGN
94
DELISTED
Allergan plc
AGN
$262K 0.18%
865
-75
-8% -$22.4K
SYF icon
95
Synchrony
SYF
$25.8B
$261K 0.18%
7,933
-90
-1% -$2.88K
V icon
96
Visa
V
$688B
$258K 0.17%
3,838
-330
-8% -$22.4K
ALL icon
97
Allstate
ALL
$68.1B
$253K 0.17%
3,897
-2,245
-37% -$154K
WTW icon
98
Willis Towers Watson
WTW
$31.4B
$250K 0.17%
2,016
-19
-0.9% -$2.42K
MON
99
DELISTED
Monsanto Co
MON
$248K 0.17%
2,329
-535
-19% -$62.1K
A icon
100
Agilent Technologies
A
$39.9B
$244K 0.16%
6,329
-65
-1% -$2.7K
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
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 2015 Portfolio in Review

As of Q2 2015, Texas Capital Bancshares held 175 positions worth $149M, down 17% from $180M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Texas Capital Bancshares withdrew a net $22.7M in Q2 2015, closing 58 positions and reducing 84 holdings. Its most notable exit was iShares Mortgage Real Estate ETF, an estimated $3.74M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, up from 6.8% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Texas Capital Bancshares opened a new position in AstraZeneca worth $263K.

  • Texas Capital Bancshares's largest Q2 2015 buy was AstraZeneca: 4,125 shares worth $263K.
  • Texas Capital Bancshares added most to iShares MSCI EAFE ETF in Q2 2015, an estimated $992K increase.
  • Texas Capital Bancshares's biggest Q2 2015 reduction was ExxonMobil, cutting an estimated $720K.
  • Texas Capital Bancshares fully exited iShares Mortgage Real Estate ETF in Q2 2015, selling an estimated $3.74M.
  • Texas Capital Bancshares's ten largest holdings make up 72% of its $149M portfolio in Q2 2015.
  • Texas Capital Bancshares opened 4 new positions and closed 58 in Q2 2015.
  • Texas Capital Bancshares's portfolio value fell 17% quarter-over-quarter to $149M.

Based on Texas Capital Bancshares's 13F filing for Q2 2015, filed 2 Jul 2015.