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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
-4.28%
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
$124M
AUM Growth
-$8.86M
Cap. Flow
-$2.28M
Cap. Flow %
-1.84%
Top 10 Hldgs %
62.72%
Holding
80
New
2
Increased
3
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.07M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.67M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$390K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$273K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$218K

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.49M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.55M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.26M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$845K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$756K

Sector Composition

Rank Sector Weight
1 Technology 14.94%
2 Consumer Discretionary 5.95%
3 Industrials 4.99%
4 Energy 4.93%
5 Healthcare 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYMB icon
76
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
– –
-14,502
Closed -$373K
PFE icon
77
Pfizer
PFE
$153B
– –
-4,220
Closed -$221K
VEU icon
78
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
– –
-4,392
Closed -$219K
XLB icon
79
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-22,950
Closed -$845K
XLI icon
80
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
– –
-28,560
Closed -$2.49M
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
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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 2022 Portfolio in Review

As of Q3 2022, Texas Capital Bancshares held 80 positions worth $124M, down 6.7% from $132M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Texas Capital Bancshares's Q3 2022 filing shows 2 new, 3 increased, 30 reduced and 7 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 59,642 shares worth $3.54M. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $2.49M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Texas Capital Bancshares's largest Q3 2022 buy was State Street Technology Select Sector SPDR ETF: 59,642 shares worth $3.54M.
  • Texas Capital Bancshares added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $390K increase.
  • Texas Capital Bancshares's biggest Q3 2022 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $1.55M.
  • Texas Capital Bancshares fully exited State Street Industrial Select Sector SPDR ETF in Q3 2022, selling an estimated $2.49M.
  • Texas Capital Bancshares's ten largest holdings make up 63% of its $124M portfolio in Q3 2022.
  • Texas Capital Bancshares opened 2 new positions and closed 7 in Q3 2022.
  • Texas Capital Bancshares's portfolio value fell 6.7% quarter-over-quarter to $124M.

Based on Texas Capital Bancshares's 13F filing for Q3 2022, filed 3 Nov 2022.