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TCB
Texas Capital Bancshares Portfolio holdings
AUM
$254M
1-Year Est. Return
27.01%
This Quarter
Est. Return
-16.34%
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
$132M
AUM Growth
-$32.9M
(-20%)
Cap. Flow
-$4.85M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
61.95%
Holding
86
New
5
Increased
19
Reduced
25
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$2.69M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.02M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$705K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$676K |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$375K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$5.12M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.38M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.87M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$235K |
| 5 |
Visa
V
|
+$222K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.24% |
| 2 | Consumer Discretionary | 5.31% |
| 3 | Industrials | 4.68% |
| 4 | Healthcare | 4.64% |
| 5 | Energy | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $219K | 0.17% |
+4,392
| New | +$235K |
|
77
Amgen
AMGN
$222B
| $216K | 0.16% |
889
-13
| -1% | -$3.19K |
|
|
FOCL
78
EDAP TMS S.A.
FOCL
$233M
| $68K | 0.05% |
10,000
| – | – |
|
79
Berkshire Hathaway Class B
BRK.B
$1.13T
| – | – |
-571
| Closed | -$202K |
|
80
Eastman Chemical
EMN
$8.42B
| – | – |
-1,959
| Closed | -$220K |
|
|
81
Alphabet (Google) Class C
GOOG
$4.32T
| – | – |
-1,680
| Closed | -$235K |
|
|
82
iShares S&P 500 Growth ETF
IVW
$77.6B
| – | – |
-67,045
| Closed | -$5.12M |
|
83
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| – | – |
-420
| Closed | -$206K |
|
84
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
| – | – |
-3,850
| Closed | -$221K |
|
|
85
Visa
V
$677B
| – | – |
-1,002
| Closed | -$222K |
|
|
86
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| – | – |
-31,994
| Closed | -$4.38M |
|
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Texas Capital Bancshares's Q2 2022 Portfolio in Review
As of Q2 2022, Texas Capital Bancshares held 86 positions worth $132M, down 20% from $165M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Texas Capital Bancshares withdrew a net $4.85M in Q2 2022, closing 8 positions and reducing 25 holdings. Its most notable exit was iShares S&P 500 Growth ETF, an estimated $5.12M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Texas Capital Bancshares opened a new position in State Street Industrial Select Sector SPDR ETF worth $2.49M.
- Texas Capital Bancshares's largest Q2 2022 buy was State Street Industrial Select Sector SPDR ETF: 28,560 shares worth $2.49M.
- Texas Capital Bancshares added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $1.02M increase.
- Texas Capital Bancshares's biggest Q2 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.87M.
- Texas Capital Bancshares fully exited iShares S&P 500 Growth ETF in Q2 2022, selling an estimated $5.12M.
- Texas Capital Bancshares's ten largest holdings make up 62% of its $132M portfolio in Q2 2022.
- Texas Capital Bancshares opened 5 new positions and closed 8 in Q2 2022.
- Texas Capital Bancshares's portfolio value fell 20% quarter-over-quarter to $132M.
Based on Texas Capital Bancshares's 13F filing for Q2 2022, filed 4 Aug 2022.