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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
-0.13%
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
$143M
AUM Growth
+$5.15M
Cap. Flow
+$6.07M
Cap. Flow %
4.25%
Top 10 Hldgs %
66.66%
Holding
80
New
4
Increased
4
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.42M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.54M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.1M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.61M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.06M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.42M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.89M
3
NVDA icon
NVIDIA
NVDA
+$1.91M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$737K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$225K

Sector Composition

Rank Sector Weight
1 Technology 18.12%
2 Consumer Discretionary 6.39%
3 Industrials 4.87%
4 Energy 3.8%
5 Financials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
76
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$201K 0.14%
1,867
– –
FOCL
77
EDAP TMS S.A.
FOCL
$233M
$64K 0.04%
10,000
– –
XLB icon
78
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-17,900
Closed -$737K
XLF icon
79
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
– –
-78,869
Closed -$2.89M
XLV icon
80
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
– –
-27,194
Closed -$3.42M
1 2 3
4

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SRC
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OIA
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JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
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
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 Q3 2021 Portfolio in Review

As of Q3 2021, Texas Capital Bancshares held 80 positions worth $143M, up 3.7% from $138M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Texas Capital Bancshares deployed $6.07M of net new capital in Q3 2021, opening 4 new positions and adding to 4 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 70,270 shares worth $5.25M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was NVIDIA, an estimated $1.91M trimmed.

  • Texas Capital Bancshares's largest Q3 2021 buy was State Street Technology Select Sector SPDR ETF: 70,270 shares worth $5.25M.
  • Texas Capital Bancshares added most to Vanguard S&P 500 ETF in Q3 2021, an estimated $2.1M increase.
  • Texas Capital Bancshares's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $1.91M.
  • Texas Capital Bancshares fully exited State Street Health Care Select Sector SPDR ETF in Q3 2021, selling an estimated $3.42M.
  • Texas Capital Bancshares's ten largest holdings make up 67% of its $143M portfolio in Q3 2021.
  • Texas Capital Bancshares opened 4 new positions and closed 3 in Q3 2021.
  • Texas Capital Bancshares's portfolio value rose 3.7% quarter-over-quarter to $143M.

Based on Texas Capital Bancshares's 13F filing for Q3 2021, filed 5 Nov 2021.