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TCB
Texas Capital Bancshares Portfolio holdings
AUM
$254M
1-Year Est. Return
27.01%
This Quarter
Est. Return
+13.38%
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
$160M
AUM Growth
+$17.2M
(+12%)
Cap. Flow
+$3.7M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
61.68%
Holding
89
New
5
Increased
34
Reduced
19
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.89M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$4.73M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.48M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.92M |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.08M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$2.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.97M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.86M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.78% |
| 2 | Consumer Discretionary | 5.55% |
| 3 | Energy | 4.86% |
| 4 | Industrials | 4.45% |
| 5 | Healthcare | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Diageo
DEO
$53.6B
| $238K | 0.15% |
1,311
-6
| -0.5% | -$1.06K |
|
77
Accenture
ACN
$108B
| $238K | 0.15% |
831
| – | – |
|
78
Vanguard FTSE All-World ex-US ETF
VEU
$70B
| $235K | 0.15% |
4,392
| – | – |
|
79
PNC Financial Services
PNC
$101B
| $225K | 0.14% |
1,771
| – | – |
|
80
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $218K | 0.14% |
+6,713
| New | +$217K |
|
81
Amgen
AMGN
$223B
| $217K | 0.14% |
899
+19
| +2% | +$4.66K |
|
|
FOCL
82
EDAP TMS S.A.
FOCL
$232M
| $111K | 0.07% |
10,000
| – | – |
|
83
Emerson Electric
EMR
$88.5B
| – | – |
-2,282
| Closed | -$219K |
|
84
iShares Core S&P Mid-Cap ETF
IJH
$127B
| – | – |
-8,470
| Closed | -$410K |
|
85
Pfizer
PFE
$153B
| – | – |
-4,303
| Closed | -$220K |
|
86
RTX Corp
RTX
$305B
| – | – |
-4,123
| Closed | -$416K |
|
|
87
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| – | – |
-24,948
| Closed | -$1.86M |
|
88
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| – | – |
-22,932
| Closed | -$808K |
|
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Texas Capital Bancshares's Q1 2023 Portfolio in Review
As of Q1 2023, Texas Capital Bancshares held 89 positions worth $160M, up 12% from $143M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Texas Capital Bancshares's Q1 2023 filing shows 5 new, 34 increased, 19 reduced and 6 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 26,822 shares worth $2.01M. The largest sale was Vanguard S&P 500 ETF, an estimated $3.08M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Energy.
- Texas Capital Bancshares's largest Q1 2023 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 26,822 shares worth $2.01M.
- Texas Capital Bancshares added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $4.89M increase.
- Texas Capital Bancshares's biggest Q1 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.08M.
- Texas Capital Bancshares fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2023, selling an estimated $1.86M.
- Texas Capital Bancshares's ten largest holdings make up 62% of its $160M portfolio in Q1 2023.
- Texas Capital Bancshares opened 5 new positions and closed 6 in Q1 2023.
- Texas Capital Bancshares's portfolio value rose 12% quarter-over-quarter to $160M.
Based on Texas Capital Bancshares's 13F filing for Q1 2023, filed 11 May 2023.