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TCB
Texas Capital Bancshares Portfolio holdings
AUM
$254M
1-Year Est. Return
27.01%
This Quarter
Est. Return
+11.33%
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
+$19M
(+15%)
Cap. Flow
+$6.31M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
59.11%
Holding
89
New
16
Increased
35
Reduced
18
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.98M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.26M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.9M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$826K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$824K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.54M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.52M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$949K |
| 4 |
CVS Health
CVS
|
+$729K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$643K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.77% |
| 2 | Consumer Discretionary | 6.07% |
| 3 | Industrials | 5.63% |
| 4 | Energy | 5.38% |
| 5 | Healthcare | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$222B
| $231K | 0.16% |
+880
| New | +$236K |
|
77
Comcast
CMCSA
$90B
| $230K | 0.16% |
+6,566
| New | +$217K |
|
78
Accenture
ACN
$108B
| $222K | 0.16% |
831
+1
| +0.1% | +$277 |
|
79
Amazon
AMZN
$2.96T
| $221K | 0.16% |
2,632
+132
| +5% | +$13K |
|
80
Pfizer
PFE
$153B
| $220K | 0.15% |
+4,303
| New | +$206K |
|
81
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
| $220K | 0.15% |
+4,392
| New | +$213K |
|
82
Visa
V
$677B
| $219K | 0.15% |
+1,056
| New | +$213K |
|
83
Emerson Electric
EMR
$88.3B
| $219K | 0.15% |
+2,282
| New | +$205K |
|
|
FOCL
84
EDAP TMS S.A.
FOCL
$233M
| $107K | 0.07% |
10,000
| – | – |
|
|
85
CVS Health
CVS
$122B
| – | – |
-7,649
| Closed | -$729K |
|
86
Digital Realty Trust
DLR
$71.7B
| – | – |
-5,774
| Closed | -$572K |
|
87
Sherwin-Williams
SHW
$89.8B
| – | – |
-2,556
| Closed | -$523K |
|
|
88
State Street Technology Select Sector SPDR ETF
XLK
$123B
| – | – |
-59,642
| Closed | -$3.54M |
|
|
89
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| – | – |
-21,366
| Closed | -$1.52M |
|
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Texas Capital Bancshares's Q4 2022 Portfolio in Review
As of Q4 2022, Texas Capital Bancshares held 89 positions worth $143M, up 15% from $124M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Texas Capital Bancshares deployed $6.31M of net new capital in Q4 2022, opening 16 new positions and adding to 35 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 87,987 shares worth $3.01M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $949K trimmed.
- Texas Capital Bancshares's largest Q4 2022 buy was State Street Financial Select Sector SPDR ETF: 87,987 shares worth $3.01M.
- Texas Capital Bancshares added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2022, an estimated $2.26M increase.
- Texas Capital Bancshares's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $949K.
- Texas Capital Bancshares fully exited State Street Technology Select Sector SPDR ETF in Q4 2022, selling an estimated $3.54M.
- Texas Capital Bancshares's ten largest holdings make up 59% of its $143M portfolio in Q4 2022.
- Texas Capital Bancshares opened 16 new positions and closed 5 in Q4 2022.
- Texas Capital Bancshares's portfolio value rose 15% quarter-over-quarter to $143M.
Based on Texas Capital Bancshares's 13F filing for Q4 2022, filed 9 Feb 2023.