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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
+10.9%
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
$180M
AUM Growth
+$20.1M
Cap. Flow
+$5.77M
Cap. Flow %
3.21%
Top 10 Hldgs %
63.68%
Holding
95
New
12
Increased
18
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.95M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.84M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.81M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.55M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.4M

Top Sells

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.87M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.87M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.74M
4
USB icon
US Bancorp
USB
+$373K
5
AMGN icon
Amgen
AMGN
+$217K

Sector Composition

Rank Sector Weight
1 Technology 22.04%
2 Consumer Discretionary 5.01%
3 Industrials 4.31%
4 Energy 3.98%
5 Healthcare 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
76
Accenture
ACN
$108B
$253K 0.14%
820
-11
-1% -$3.2K
VEU icon
77
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$239K 0.13%
4,392
– –
V icon
78
Visa
V
$677B
$238K 0.13%
1,002
-79
-7% -$18.1K
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$114B
$236K 0.13%
+1,453
New +$228K
BMY icon
80
Bristol-Myers Squibb
BMY
$132B
$230K 0.13%
3,596
-117
-3% -$7.85K
SPIB icon
81
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$230K 0.13%
7,157
+444
+7% +$14.3K
SHAK icon
82
Shake Shack
SHAK
$2.87B
$227K 0.13%
+2,925
New +$188K
DEO icon
83
Diageo
DEO
$53.6B
$226K 0.13%
1,302
-9
-0.7% -$1.61K
PNC icon
84
PNC Financial Services
PNC
$101B
$223K 0.12%
1,771
– –
USB icon
85
US Bancorp
USB
$99.6B
$217K 0.12%
6,569
-11,551
-64% -$373K
EMR icon
86
Emerson Electric
EMR
$88.3B
$217K 0.12%
+2,396
New +$202K
IVW icon
87
iShares S&P 500 Growth ETF
IVW
$77.6B
$210K 0.12%
+2,980
New +$197K
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$83.7B
$204K 0.11%
+1,292
New +$198K
MDY icon
89
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$201K 0.11%
+420
New +$191K
FOCL
90
EDAP TMS S.A.
FOCL
$233M
$92.2K 0.05%
10,000
– –
AMGN icon
91
Amgen
AMGN
$222B
– –
-899
Closed -$217K
XLB icon
92
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-46,432
Closed -$1.87M
XLE icon
93
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-45,150
Closed -$1.87M
XLF icon
94
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-54,045
Closed -$1.74M
1 2 3
4

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SRC
Stone Run Capital New York $254M AUM 12.86% 1-Year Est. Return
OIA
Optimum Investment Advisors Chicago, Illinois $252M AUM 26.44% 1-Year Est. Return
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
Kathleen S. Wright Associates Pittsburgh, Pennsylvania $270M AUM 12.59% 1-Year Est. Return
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 Q2 2023 Portfolio in Review

As of Q2 2023, Texas Capital Bancshares held 95 positions worth $180M, up 13% from $160M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Texas Capital Bancshares deployed $5.77M of net new capital in Q2 2023, opening 12 new positions and adding to 18 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 57,982 shares worth $1.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was US Bancorp, an estimated $373K trimmed.

  • Texas Capital Bancshares's largest Q2 2023 buy was State Street Utilities Select Sector SPDR ETF: 57,982 shares worth $1.9M.
  • Texas Capital Bancshares added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $1.55M increase.
  • Texas Capital Bancshares's biggest Q2 2023 reduction was US Bancorp, cutting an estimated $373K.
  • Texas Capital Bancshares fully exited State Street Materials Select Sector SPDR ETF in Q2 2023, selling an estimated $1.87M.
  • Texas Capital Bancshares's ten largest holdings make up 64% of its $180M portfolio in Q2 2023.
  • Texas Capital Bancshares opened 12 new positions and closed 5 in Q2 2023.
  • Texas Capital Bancshares's portfolio value rose 13% quarter-over-quarter to $180M.

Based on Texas Capital Bancshares's 13F filing for Q2 2023, filed 9 Aug 2023.