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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
+11.63%
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
$138M
AUM Growth
+$13.5M
Cap. Flow
+$1.14M
Cap. Flow %
0.82%
Top 10 Hldgs %
66.11%
Holding
80
New
8
Increased
29
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.33M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.83M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.13M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$638K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$600K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.86M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.56M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.57M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$661K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$241K

Sector Composition

Rank Sector Weight
1 Technology 19.6%
2 Consumer Discretionary 6.7%
3 Industrials 5.34%
4 Energy 4.38%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOCL
76
EDAP TMS S.A.
FOCL
$233M
$71K 0.05%
10,000
– –
IVW icon
77
iShares S&P 500 Growth ETF
IVW
$77.6B
– –
-39,382
Closed -$2.56M
NVS icon
78
Novartis
NVS
$297B
– –
-2,437
Closed -$208K
XLC icon
79
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-21,439
Closed -$1.57M
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-58,078
Closed -$3.86M
1 2 3
4

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OIA
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JSP
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WS
Wela Strategies Atlanta, Georgia $264M AUM 16.32% 1-Year Est. Return
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 Q2 2021 Portfolio in Review

As of Q2 2021, Texas Capital Bancshares held 80 positions worth $138M, up 11% from $124M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Texas Capital Bancshares's Q2 2021 filing shows 8 new, 29 increased, 28 reduced and 4 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 27,194 shares worth $3.42M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $3.86M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Texas Capital Bancshares's largest Q2 2021 buy was State Street Health Care Select Sector SPDR ETF: 27,194 shares worth $3.42M.
  • Texas Capital Bancshares added most to iShares S&P 500 Value ETF in Q2 2021, an estimated $2.83M increase.
  • Texas Capital Bancshares's biggest Q2 2021 reduction was iShares Russell 1000 ETF, cutting an estimated $661K.
  • Texas Capital Bancshares fully exited State Street Technology Select Sector SPDR ETF in Q2 2021, selling an estimated $3.86M.
  • Texas Capital Bancshares's ten largest holdings make up 66% of its $138M portfolio in Q2 2021.
  • Texas Capital Bancshares opened 8 new positions and closed 4 in Q2 2021.
  • Texas Capital Bancshares's portfolio value rose 11% quarter-over-quarter to $138M.

Based on Texas Capital Bancshares's 13F filing for Q2 2021, filed 6 Aug 2021.