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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
+11.89%
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
$244M
AUM Growth
+$23.1M
Cap. Flow
+$1.5M
Cap. Flow %
0.62%
Top 10 Hldgs %
78.29%
Holding
83
New
3
Increased
22
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.35M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$284K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$225K
5
AMZN icon
Amazon
AMZN
+$166K

Top Sells

Rank Stock Value
1
GEL icon
Genesis Energy
GEL
+$1.27M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$855K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$350K
4
TMO icon
Thermo Fisher Scientific
TMO
+$314K
5
ADP icon
Automatic Data Processing
ADP
+$273K

Sector Composition

Rank Sector Weight
1 Technology 34.46%
2 Consumer Discretionary 3.32%
3 Energy 3.13%
4 Financials 2.82%
5 Healthcare 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
76
iShares Russell 1000 Value ETF
IWD
$83.7B
– –
-1,144
Closed -$205K
MDY icon
77
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-420
Closed -$234K
TMO icon
78
Thermo Fisher Scientific
TMO
$220B
– –
-540
Closed -$314K
VEU icon
79
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
– –
-4,392
Closed -$258K
VTI icon
80
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
– –
-3,291
Closed -$855K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Texas Capital Bancshares held 83 positions worth $244M, up 10% from $221M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Texas Capital Bancshares's Q2 2024 filing shows 3 new, 22 increased, 36 reduced and 7 closed positions. Its largest new stake was Alphabet (Google) Class C: 1,667 shares worth $306K. The largest sale was Genesis Energy, an estimated $1.27M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Texas Capital Bancshares's largest Q2 2024 buy was Alphabet (Google) Class C: 1,667 shares worth $306K.
  • Texas Capital Bancshares added most to iShares Core US Aggregate Bond ETF in Q2 2024, an estimated $2.7M increase.
  • Texas Capital Bancshares's biggest Q2 2024 reduction was Genesis Energy, cutting an estimated $1.27M.
  • Texas Capital Bancshares fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2024, selling an estimated $855K.
  • Texas Capital Bancshares's ten largest holdings make up 78% of its $244M portfolio in Q2 2024.
  • Texas Capital Bancshares opened 3 new positions and closed 7 in Q2 2024.
  • Texas Capital Bancshares's portfolio value rose 10% quarter-over-quarter to $244M.

Based on Texas Capital Bancshares's 13F filing for Q2 2024, filed 15 Aug 2024.