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TCB
Texas Capital Bancshares Portfolio holdings
AUM
$254M
1-Year Est. Return
27.01%
This Quarter
Est. Return
-8.58%
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
$119M
AUM Growth
-$29.2M
(-20%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-13.78%
Top 10 Holdings %
Top 10 Hldgs %
71.18%
Holding
125
New
9
Increased
25
Reduced
61
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$8.46M |
| 2 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$4.66M |
| 3 |
Meta Platforms (Facebook)
META
|
+$297K |
| 4 |
McDonald's
MCD
|
+$261K |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$255K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$7.37M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$6.59M |
| 3 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$4.69M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$3.13M |
| 5 |
Texas Capital Bancshares
TCBI
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.85% |
| 2 | Financials | 5.72% |
| 3 | Technology | 4.93% |
| 4 | Energy | 3.62% |
| 5 | Industrials | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$78B
| $25.4M | 21.26% |
443,123
-119,301
| -21% | -$7.37M |
|
|
2
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
| $15.8M | 13.26% |
344,584
-95,328
| -22% | -$4.69M |
|
|
3
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| $14.5M | 12.12% |
873,610
-374,075
| -30% | -$6.59M |
|
|
4
iShares Russell 2000 Value ETF
IWN
$14.3B
| $11.2M | 9.4% |
124,633
-32,573
| -21% | -$3.13M |
|
|
5
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $8M | 6.69% |
+144,796
| New | +$8.46M |
|
|
6
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| $4.39M | 3.68% |
+282,625
| New | +$4.66M |
|
7
ExxonMobil
XOM
$644B
| $2.5M | 2.09% |
33,638
-1,714
| -5% | -$132K |
|
|
8
Texas Capital Bancshares
TCBI
$4.3B
| $1.32M | 1.1% |
25,120
-21,737
| -46% | -$1.21M |
|
9
Apple
AAPL
$4.54T
| $985K | 0.82% |
35,716
+736
| +2% | +$21.6K |
|
10
Oracle
ORCL
$374B
| $899K | 0.75% |
24,895
+820
| +3% | +$31.5K |
|
11
Cigna
CI
$73.7B
| $860K | 0.72% |
6,366
| – | – |
|
12
Microsoft
MSFT
$3.45T
| $841K | 0.7% |
19,003
-1,119
| -6% | -$50.2K |
|
13
Alphabet (Google) Class C
GOOG
$4.36T
| $754K | 0.63% |
23,620
+800
| +4% | +$24.6K |
|
14
PepsiCo
PEP
$190B
| $743K | 0.62% |
7,881
-119
| -1% | -$11.3K |
|
|
15
McDonald's
MCD
$192B
| $726K | 0.61% |
7,369
+2,675
| +57% | +$261K |
|
16
Coca-Cola
KO
$377B
| $724K | 0.61% |
18,039
-5,857
| -25% | -$235K |
|
17
United Parcel Service
UPS
$88.6B
| $680K | 0.57% |
6,887
-855
| -11% | -$84.4K |
|
18
Johnson & Johnson
JNJ
$618B
| $620K | 0.52% |
6,640
-7,400
| -53% | -$716K |
|
19
Wells Fargo
WFC
$261B
| $613K | 0.51% |
11,934
+158
| +1% | +$8.69K |
|
20
Accenture
ACN
$102B
| $598K | 0.5% |
6,090
-725
| -11% | -$71.9K |
|
21
TJX Companies
TJX
$174B
| $589K | 0.49% |
16,480
-2,060
| -11% | -$72.2K |
|
22
Becton Dickinson
BDX
$45.6B
| $565K | 0.47% |
4,367
-574
| -12% | -$80.2K |
|
23
Verizon
VZ
$195B
| $547K | 0.46% |
12,572
-975
| -7% | -$45K |
|
24
Eaton
ETN
$161B
| $544K | 0.46% |
10,609
| – | – |
|
25
GE Aerospace
GE
$374B
| $542K | 0.45% |
4,483
| – | – |
|
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Texas Capital Bancshares's Q3 2015 Portfolio in Review
As of Q3 2015, Texas Capital Bancshares held 125 positions worth $119M, down 20% from $149M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Texas Capital Bancshares withdrew a net $16.5M in Q3 2015, closing 18 positions and reducing 61 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $420K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 5.9% of assets, down from 6.6% a quarter earlier, followed by Financials and Technology.
Against the trend, Texas Capital Bancshares opened a new position in Vanguard Morningstar Mega Cap Value ETF worth $8M.
- Texas Capital Bancshares's largest Q3 2015 buy was Vanguard Morningstar Mega Cap Value ETF: 144,796 shares worth $8M.
- Texas Capital Bancshares added most to McDonald's in Q3 2015, an estimated $261K increase.
- Texas Capital Bancshares's biggest Q3 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $7.37M.
- Texas Capital Bancshares fully exited Du Pont De Nemours E I in Q3 2015, selling an estimated $420K.
- Texas Capital Bancshares's ten largest holdings make up 71% of its $119M portfolio in Q3 2015.
- Texas Capital Bancshares opened 9 new positions and closed 18 in Q3 2015.
- Texas Capital Bancshares's portfolio value fell 20% quarter-over-quarter to $119M.
Based on Texas Capital Bancshares's 13F filing for Q3 2015, filed 2 Oct 2015.