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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
+3.73%
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
$60.6M
AUM Growth
-$58.9M
Cap. Flow
-$63.2M
Cap. Flow %
-104.19%
Top 10 Hldgs %
86.4%
Holding
106
New
–
Increased
–
Reduced
33
Closed
66

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.3M
2
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$6.31M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.88M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$4.66M
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$4.39M

Sector Composition

Rank Sector Weight
1 Industrials 3.56%
2 Financials 3.55%
3 Technology 2.74%
4 Healthcare 2.51%
5 Energy 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
76
MetLife
MET
$62.4B
– –
-7,681
Closed -$323K
META icon
77
Meta Platforms (Facebook)
META
$1.51T
– –
-3,237
Closed -$291K
MGM icon
78
MGM Resorts International
MGM
$11.2B
– –
-16,530
Closed -$305K
MRK icon
79
Merck
MRK
$318B
– –
-5,117
Closed -$241K
NKE icon
80
Nike
NKE
$61.9B
– –
-4,620
Closed -$284K
NVS icon
81
Novartis
NVS
$297B
– –
-2,980
Closed -$245K
OMC icon
82
Omnicom Group
OMC
$23.4B
– –
-5,040
Closed -$332K
OXY icon
83
Occidental Petroleum
OXY
$55.9B
– –
-3,456
Closed -$228K
PFE icon
84
Pfizer
PFE
$153B
– –
-7,740
Closed -$231K
PG icon
85
Procter & Gamble
PG
$339B
– –
-6,936
Closed -$499K
QCOM icon
86
Qualcomm
QCOM
$176B
– –
-5,185
Closed -$279K
SYF icon
87
Synchrony
SYF
$25.6B
– –
-6,953
Closed -$218K
TFC icon
88
Truist Financial
TFC
$64B
– –
-9,706
Closed -$346K
TMO icon
89
Thermo Fisher Scientific
TMO
$220B
– –
-1,763
Closed -$216K
TROW icon
90
T. Rowe Price
TROW
$24.3B
– –
-3,310
Closed -$230K
TSN icon
91
Tyson Foods
TSN
$20.4B
– –
-5,160
Closed -$222K
UHS icon
92
Universal Health Services
UHS
$10.5B
– –
-1,833
Closed -$229K
UNH icon
93
UnitedHealth
UNH
$370B
– –
-2,250
Closed -$261K
WAT icon
94
Waters Corp
WAT
$39.9B
– –
-2,080
Closed -$246K
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,643
Closed -$220K
WMB icon
96
Williams Companies
WMB
$86.1B
– –
-5,534
Closed -$204K
VAR
97
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-3,626
Closed -$235K
AGN
98
DELISTED
Allergan plc
AGN
– –
-889
Closed -$242K
APC
99
DELISTED
Anadarko Petroleum
APC
– –
-5,747
Closed -$347K
WFT
100
DELISTED
Weatherford International plc
WFT
– –
-12,023
Closed -$102K
1 2 3
4
5

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Texas Capital Bancshares's Q4 2015 Portfolio in Review

As of Q4 2015, Texas Capital Bancshares held 106 positions worth $60.6M, down 49% from $119M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Texas Capital Bancshares withdrew a net $63.2M in Q4 2015, closing 66 positions and reducing 33 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $754K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 3.6% of assets, down from 3.6% a quarter earlier, followed by Financials and Technology.

  • Texas Capital Bancshares's biggest Q4 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $11.3M.
  • Texas Capital Bancshares fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $754K.
  • Texas Capital Bancshares's ten largest holdings make up 86% of its $60.6M portfolio in Q4 2015.
  • Texas Capital Bancshares opened 0 new positions and closed 66 in Q4 2015.
  • Texas Capital Bancshares's portfolio value fell 49% quarter-over-quarter to $60.6M.

Based on Texas Capital Bancshares's 13F filing for Q4 2015, filed 6 Jan 2016.