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TCB
Texas Capital Bancshares Portfolio holdings
AUM
$254M
1-Year Est. Return
27.01%
This Quarter
Est. Return
+0.2%
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
$149M
AUM Growth
-$31M
(-17%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-15.27%
Top 10 Holdings %
Top 10 Hldgs %
71.98%
Holding
175
New
4
Increased
24
Reduced
84
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$992K |
| 2 |
Coca-Cola
KO
|
+$391K |
| 3 |
Oracle
ORCL
|
+$310K |
| 4 |
AstraZeneca
AZN
|
+$282K |
| 5 |
BHI
Baker Hughes
BHI
|
+$279K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Mortgage Real Estate ETF
REM
|
+$3.74M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.73M |
| 3 |
ExxonMobil
XOM
|
+$720K |
| 4 |
Aflac
AFL
|
+$494K |
| 5 |
Target
TGT
|
+$452K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.18% |
| 2 | Healthcare | 6.56% |
| 3 | Technology | 4.55% |
| 4 | Energy | 4.23% |
| 5 | Industrials | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$78B
| $35.7M | 24.02% |
562,424
+14,904
| +3% | +$992K |
|
2
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| $22.6M | 15.22% |
1,247,685
+7,315
| +0.6% | +$136K |
|
3
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
| $22.3M | 15.02% |
439,912
+4,712
| +1% | +$243K |
|
4
iShares Russell 2000 Value ETF
IWN
$14.3B
| $16M | 10.78% |
157,206
-32
| -0% | -$3.29K |
|
|
5
ExxonMobil
XOM
$644B
| $2.94M | 1.98% |
35,352
-8,379
| -19% | -$720K |
|
6
Texas Capital Bancshares
TCBI
$4.3B
| $2.92M | 1.96% |
46,857
+1,442
| +3% | +$79K |
|
7
Johnson & Johnson
JNJ
$618B
| $1.37M | 0.92% |
14,040
+716
| +5% | +$71.7K |
|
8
Apple
AAPL
$4.54T
| $1.1M | 0.74% |
34,980
-11,332
| -24% | -$362K |
|
9
Cigna
CI
$73.7B
| $1.03M | 0.69% |
6,366
-834
| -12% | -$115K |
|
|
10
Oracle
ORCL
$374B
| $970K | 0.65% |
24,075
+7,156
| +42% | +$310K |
|
|
11
Coca-Cola
KO
$377B
| $937K | 0.63% |
23,896
+9,618
| +67% | +$391K |
|
12
Microsoft
MSFT
$3.45T
| $888K | 0.6% |
20,122
-339
| -2% | -$15.5K |
|
13
RTX Corp
RTX
$290B
| $774K | 0.52% |
11,091
-165
| -1% | -$12.1K |
|
14
United Parcel Service
UPS
$88.6B
| $750K | 0.5% |
7,742
+1,982
| +34% | +$197K |
|
15
PepsiCo
PEP
$190B
| $747K | 0.5% |
8,000
+348
| +5% | +$33.3K |
|
16
Eaton
ETN
$161B
| $716K | 0.48% |
10,609
-1,391
| -12% | -$98.2K |
|
17
Becton Dickinson
BDX
$45.6B
| $683K | 0.46% |
4,941
+21
| +0.4% | +$2.9K |
|
18
EOG Resources
EOG
$79.2B
| $669K | 0.45% |
7,637
-331
| -4% | -$30.6K |
|
19
Wells Fargo
WFC
$261B
| $662K | 0.45% |
11,776
-2,511
| -18% | -$140K |
|
20
Accenture
ACN
$102B
| $660K | 0.44% |
6,815
+50
| +0.7% | +$4.78K |
|
21
Verizon
VZ
$195B
| $631K | 0.42% |
13,547
-487
| -3% | -$23.8K |
|
22
Alphabet (Google) Class C
GOOG
$4.36T
| $616K | 0.41% |
22,820
-925
| -4% | -$24.8K |
|
23
TJX Companies
TJX
$174B
| $613K | 0.41% |
18,540
+160
| +0.9% | +$5.32K |
|
24
Emerson Electric
EMR
$83.9B
| $610K | 0.41% |
11,007
-511
| -4% | -$30K |
|
25
Chevron
CVX
$392B
| $590K | 0.4% |
6,121
-480
| -7% | -$50.4K |
|
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Texas Capital Bancshares's Q2 2015 Portfolio in Review
As of Q2 2015, Texas Capital Bancshares held 175 positions worth $149M, down 17% from $180M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Texas Capital Bancshares withdrew a net $22.7M in Q2 2015, closing 58 positions and reducing 84 holdings. Its most notable exit was iShares Mortgage Real Estate ETF, an estimated $3.74M position sold in full.
By sector, the portfolio is most concentrated in Financials at 7.2% of assets, up from 6.8% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Texas Capital Bancshares opened a new position in AstraZeneca worth $263K.
- Texas Capital Bancshares's largest Q2 2015 buy was AstraZeneca: 4,125 shares worth $263K.
- Texas Capital Bancshares added most to iShares MSCI EAFE ETF in Q2 2015, an estimated $992K increase.
- Texas Capital Bancshares's biggest Q2 2015 reduction was ExxonMobil, cutting an estimated $720K.
- Texas Capital Bancshares fully exited iShares Mortgage Real Estate ETF in Q2 2015, selling an estimated $3.74M.
- Texas Capital Bancshares's ten largest holdings make up 72% of its $149M portfolio in Q2 2015.
- Texas Capital Bancshares opened 4 new positions and closed 58 in Q2 2015.
- Texas Capital Bancshares's portfolio value fell 17% quarter-over-quarter to $149M.
Based on Texas Capital Bancshares's 13F filing for Q2 2015, filed 2 Jul 2015.