We are live on ! Find out more
TCB

Texas Capital Bancshares Portfolio holdings

AUM $254M
1-Year Est. Return 27.01%
This Fund
S&P 500
This Quarter Est. Return
-0.4%
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
$101M
AUM Growth
–
Cap. Flow
+$66.2M
Cap. Flow %
65.68%
Top 10 Hldgs %
53.61%
Holding
134
New
130
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.8M
2
XOM icon
ExxonMobil
XOM
+$2.66M
3
TCBI icon
Texas Capital Bancshares
TCBI
+$1.82M
4
KO icon
Coca-Cola
KO
+$1.07M
5
PG icon
Procter & Gamble
PG
+$1.03M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 8.59%
2 Financials 7.39%
3 Healthcare 6.61%
4 Industrials 6.3%
5 Technology 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCH
101
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
$211K 0.21%
+9,042
New +$233K
LCC
102
DELISTED
US AIRWAYS GROUP INC.
LCC
$191K 0.19%
+11,630
New +$197K
BSDM
103
DELISTED
BSD MEDICAL CORP (DEL)
BSDM
$104K 0.1%
+78,470
New +$96.7K
FOCL
104
EDAP TMS S.A.
FOCL
$238M
$27K 0.03%
+10,000
New +$35.7K
1 2 3 4
5

Similar funds

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 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Texas Capital Bancshares, which disclosed 134 positions worth $101M. Its ten largest holdings account for 54% of the portfolio.

Its largest position is iShares MSCI EAFE ETF: 195,194 shares worth $11.2M.

By sector, the portfolio is most concentrated in Energy at 8.6% of assets, followed by Financials and Healthcare.

  • Texas Capital Bancshares's largest Q2 2013 buy was iShares MSCI EAFE ETF: 195,194 shares worth $11.2M.
  • Texas Capital Bancshares's ten largest holdings make up 54% of its $101M portfolio in Q2 2013.
  • Texas Capital Bancshares disclosed 134 positions in Q2 2013, its first 13F filing on record.

Based on Texas Capital Bancshares's 13F filing for Q2 2013, filed 3 Jul 2013.