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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
-3.91%
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
$165M
AUM Growth
-$1.77M
Cap. Flow
+$5.88M
Cap. Flow %
3.56%
Top 10 Hldgs %
63.48%
Holding
91
New
6
Increased
21
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.75M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.24M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.07M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.95M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.21M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.28M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.32M
3
NVDA icon
NVIDIA
NVDA
+$1.8M
4
ETN icon
Eaton
ETN
+$917K
5
ECL icon
Ecolab
ECL
+$702K

Sector Composition

Rank Sector Weight
1 Technology 17.88%
2 Consumer Discretionary 4.92%
3 Industrials 4.5%
4 Energy 3.92%
5 Healthcare 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
76
Eastman Chemical
EMN
$8.35B
$220K 0.13%
1,959
– –
AMGN icon
77
Amgen
AMGN
$223B
$218K 0.13%
902
-531
-37% -$122K
VTI icon
78
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$207K 0.13%
910
– –
MDY icon
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$206K 0.12%
420
– –
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.15T
$202K 0.12%
+571
New +$185K
FOCL
81
EDAP TMS S.A.
FOCL
$231M
$73K 0.04%
10,000
– –
CCI icon
82
Crown Castle
CCI
$31.4B
– –
-1,051
Closed -$219K
ECL icon
83
Ecolab
ECL
$79.7B
– –
-2,993
Closed -$702K
ETN icon
84
Eaton
ETN
$174B
– –
-5,306
Closed -$917K
IEMG icon
85
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
– –
-10,522
Closed -$630K
LOW icon
86
Lowe's Companies
LOW
$122B
– –
-800
Closed -$207K
SUB icon
87
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-1,867
Closed -$200K
TDTT icon
88
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
– –
-10,840
Closed -$285K
XLK icon
89
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-60,680
Closed -$5.28M
XLY icon
90
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-22,656
Closed -$2.32M
RDS.B
91
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-6,251
Closed -$271K
1 2 3
4

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JSP
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WS
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MTWM
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KSWA
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GA
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FWM
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Texas Capital Bancshares's Q1 2022 Portfolio in Review

As of Q1 2022, Texas Capital Bancshares held 91 positions worth $165M, down 1.1% from $167M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Texas Capital Bancshares deployed $5.88M of net new capital in Q1 2022, opening 6 new positions and adding to 21 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 31,994 shares worth $4.38M.

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 $1.8M trimmed.

  • Texas Capital Bancshares's largest Q1 2022 buy was State Street Health Care Select Sector SPDR ETF: 31,994 shares worth $4.38M.
  • Texas Capital Bancshares added most to iShares Core MSCI EAFE ETF in Q1 2022, an estimated $5.75M increase.
  • Texas Capital Bancshares's biggest Q1 2022 reduction was NVIDIA, cutting an estimated $1.8M.
  • Texas Capital Bancshares fully exited State Street Technology Select Sector SPDR ETF in Q1 2022, selling an estimated $5.28M.
  • Texas Capital Bancshares's ten largest holdings make up 63% of its $165M portfolio in Q1 2022.
  • Texas Capital Bancshares opened 6 new positions and closed 10 in Q1 2022.
  • Texas Capital Bancshares's portfolio value fell 1.1% quarter-over-quarter to $165M.

Based on Texas Capital Bancshares's 13F filing for Q1 2022, filed 2 May 2022.