We are live on
!
Find out more
TCB
Texas Capital Bancshares Portfolio holdings
AUM
$254M
1-Year Est. Return
27.01%
This Quarter
Est. Return
+13.96%
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
$167M
AUM Growth
+$24.1M
(+17%)
Cap. Flow
+$5.5M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
65.87%
Holding
88
New
11
Increased
7
Reduced
24
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.26M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.93M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.78M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$649K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$532K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.53M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$790K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$707K |
| 4 |
Amgen
AMGN
|
+$491K |
| 5 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$478K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.34% |
| 2 | Consumer Discretionary | 6.2% |
| 3 | Industrials | 4.36% |
| 4 | Healthcare | 3.57% |
| 5 | Energy | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$4.32T
| $243K | 0.15% |
1,680
| – | – |
|
77
Eastman Chemical
EMN
$8.42B
| $237K | 0.14% |
+1,959
| New | +$218K |
|
78
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
| $221K | 0.13% |
+3,850
| New | +$220K |
|
79
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $220K | 0.13% |
910
| – | – |
|
80
Crown Castle
CCI
$32.2B
| $219K | 0.13% |
+1,051
| New | +$194K |
|
81
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $217K | 0.13% |
420
| – | – |
|
82
Visa
V
$677B
| $217K | 0.13% |
1,002
| – | – |
|
83
Lowe's Companies
LOW
$125B
| $207K | 0.12% |
+800
| New | +$190K |
|
84
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $200K | 0.12% |
1,867
| – | – |
|
|
FOCL
85
EDAP TMS S.A.
FOCL
$233M
| $60K | 0.04% |
10,000
| – | – |
|
|
PARA
86
DELISTED
Paramount Global Class B
PARA
| – | – |
-5,153
| Closed | -$204K |
|
|
87
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| – | – |
-15,629
| Closed | -$1.53M |
|
|
88
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
| – | – |
-10,758
| Closed | -$478K |
|
Similar funds
SRC
OIA
JSP
WS
MTWM
KSWA
GA
FWM
Texas Capital Bancshares's Q4 2021 Portfolio in Review
As of Q4 2021, Texas Capital Bancshares held 88 positions worth $167M, up 17% from $143M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Texas Capital Bancshares deployed $5.5M of net new capital in Q4 2021, opening 11 new positions and adding to 7 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 22,656 shares worth $2.32M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $790K trimmed.
- Texas Capital Bancshares's largest Q4 2021 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 22,656 shares worth $2.32M.
- Texas Capital Bancshares added most to iShares Russell Mid-Cap ETF in Q4 2021, an estimated $1.93M increase.
- Texas Capital Bancshares's biggest Q4 2021 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $790K.
- Texas Capital Bancshares fully exited State Street Industrial Select Sector SPDR ETF in Q4 2021, selling an estimated $1.53M.
- Texas Capital Bancshares's ten largest holdings make up 66% of its $167M portfolio in Q4 2021.
- Texas Capital Bancshares opened 11 new positions and closed 3 in Q4 2021.
- Texas Capital Bancshares's portfolio value rose 17% quarter-over-quarter to $167M.
Based on Texas Capital Bancshares's 13F filing for Q4 2021, filed 7 Feb 2022.