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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
+10.86%
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
$188M
AUM Growth
+$6.77M
Cap. Flow
-$10.5M
Cap. Flow %
-5.61%
Top 10 Hldgs %
73.15%
Holding
91
New
7
Increased
15
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.99M
3
DG icon
Dollar General
DG
+$1.07M
4
ORCL icon
Oracle
ORCL
+$650K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$624K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$13.4M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.47M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.89M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.68M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 23.47%
2 Consumer Discretionary 4.76%
3 Industrials 4.21%
4 Energy 4%
5 Healthcare 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
76
iShares S&P 500 Growth ETF
IVW
$77.6B
$224K 0.12%
2,980
– –
IWD icon
77
iShares Russell 1000 Value ETF
IWD
$83.9B
$214K 0.11%
+1,292
New +$200K
MDY icon
78
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$213K 0.11%
+420
New +$195K
FOCL
79
EDAP TMS S.A.
FOCL
$233M
$52.8K 0.03%
10,000
– –
BMY icon
80
Bristol-Myers Squibb
BMY
$132B
– –
-3,607
Closed -$209K
IVE icon
81
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-22,585
Closed -$3.47M
IWM icon
82
iShares Russell 2000 ETF
IWM
$81.9B
– –
-16,363
Closed -$2.89M
SUB icon
83
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-26,057
Closed -$2.68M
VGK icon
84
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-4,899
Closed -$284K
VTEB icon
85
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
– –
-278,005
Closed -$13.4M
XLC icon
86
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-29,561
Closed -$1.94M
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-22,576
Closed -$1.85M
XLU icon
88
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-63,584
Closed -$1.87M
XLV icon
89
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
– –
-14,877
Closed -$1.92M
PXD
90
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,375
Closed -$545K
1 2 3
4

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WS
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MTWM
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KSWA
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FWM
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Texas Capital Bancshares's Q4 2023 Portfolio in Review

As of Q4 2023, Texas Capital Bancshares held 91 positions worth $188M, up 3.7% from $181M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Texas Capital Bancshares withdrew a net $10.5M in Q4 2023, closing 11 positions and reducing 34 holdings. Its most notable exit was Vanguard Tax-Exempt Bond Index Fund, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Texas Capital Bancshares opened a new position in Dollar General worth $1.2M.

  • Texas Capital Bancshares's largest Q4 2023 buy was Dollar General: 8,862 shares worth $1.2M.
  • Texas Capital Bancshares added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $15.6M increase.
  • Texas Capital Bancshares's biggest Q4 2023 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $783K.
  • Texas Capital Bancshares fully exited Vanguard Tax-Exempt Bond Index Fund in Q4 2023, selling an estimated $13.4M.
  • Texas Capital Bancshares's ten largest holdings make up 73% of its $188M portfolio in Q4 2023.
  • Texas Capital Bancshares opened 7 new positions and closed 11 in Q4 2023.
  • Texas Capital Bancshares's portfolio value rose 3.7% quarter-over-quarter to $188M.

Based on Texas Capital Bancshares's 13F filing for Q4 2023, filed 8 Feb 2024.