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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
+22.78%
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
$221M
AUM Growth
+$32.8M
Cap. Flow
+$1.41M
Cap. Flow %
0.64%
Top 10 Hldgs %
75.25%
Holding
84
New
4
Increased
31
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.59M
2
KLAC icon
KLA
KLAC
+$974K
3
COP icon
ConocoPhillips
COP
+$863K
4
MSCI icon
MSCI
MSCI
+$860K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$665K

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.49M
2
LMT icon
Lockheed Martin
LMT
+$876K
3
TXN icon
Texas Instruments
TXN
+$814K
4
XOM icon
ExxonMobil
XOM
+$552K
5
MSFT icon
Microsoft
MSFT
+$509K

Sector Composition

Rank Sector Weight
1 Technology 29.15%
2 Consumer Discretionary 4.04%
3 Energy 3.76%
4 Financials 3.26%
5 Healthcare 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
76
Stryker
SYK
$130B
$227K 0.1%
+633
New +$213K
IWD icon
77
iShares Russell 1000 Value ETF
IWD
$83.9B
$205K 0.09%
1,144
-148
-11% -$25K
FOCL
78
EDAP TMS S.A.
FOCL
$233M
$73.5K 0.03%
10,000
– –
EMR icon
79
Emerson Electric
EMR
$87.9B
– –
-2,409
Closed -$234K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.33T
– –
-1,667
Closed -$235K
LMT icon
81
Lockheed Martin
LMT
$138B
– –
-1,933
Closed -$876K
TXN icon
82
Texas Instruments
TXN
$260B
– –
-4,774
Closed -$814K
1 2 3
4

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JSP
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WS
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MTWM
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KSWA
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GA
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FWM
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Texas Capital Bancshares's Q1 2024 Portfolio in Review

As of Q1 2024, Texas Capital Bancshares held 84 positions worth $221M, up 17% from $188M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Texas Capital Bancshares's Q1 2024 filing shows 4 new, 31 increased, 36 reduced and 4 closed positions. Its largest new stake was KLA: 15,170 shares worth $1.06M. The largest sale was iShares Russell Mid-Cap ETF, an estimated $7.49M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Texas Capital Bancshares's largest Q1 2024 buy was KLA: 15,170 shares worth $1.06M.
  • Texas Capital Bancshares added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $8.59M increase.
  • Texas Capital Bancshares's biggest Q1 2024 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $7.49M.
  • Texas Capital Bancshares fully exited Lockheed Martin in Q1 2024, selling an estimated $876K.
  • Texas Capital Bancshares's ten largest holdings make up 75% of its $221M portfolio in Q1 2024.
  • Texas Capital Bancshares opened 4 new positions and closed 4 in Q1 2024.
  • Texas Capital Bancshares's portfolio value rose 17% quarter-over-quarter to $221M.

Based on Texas Capital Bancshares's 13F filing for Q1 2024, filed 13 May 2024.