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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
+6.44%
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
$70.7M
AUM Growth
+$9.1M
Cap. Flow
+$5.19M
Cap. Flow %
7.34%
Top 10 Hldgs %
76.51%
Holding
54
New
9
Increased
10
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.57M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$735K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$732K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$627K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$265K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.72M
2
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$319K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$283K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$196K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$135K

Sector Composition

Rank Sector Weight
1 Energy 10.45%
2 Technology 3.77%
3 Financials 3.54%
4 Industrials 3.23%
5 Healthcare 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$18.9M 26.75%
63,919
+2,599
+4% +$735K
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$56B
$7.87M 11.13%
+131,909
New +$7.57M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$190B
$7.01M 9.92%
107,473
+11,544
+12% +$732K
GEL icon
4
Genesis Energy
GEL
$1.87B
$6.14M 8.69%
300,000
– –
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$73.8B
$3.81M 5.39%
78,656
+13,520
+21% +$627K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$78B
$2.99M 4.23%
43,053
+1,421
+3% +$96K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.43M 3.44%
7,543
– –
IVOO icon
8
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$2.34M 3.31%
33,684
-4,770
-12% -$319K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.47M 2.08%
35,715
-144,350
-80% -$5.72M
JPM icon
10
JPMorgan Chase
JPM
$935B
$1.12M 1.58%
8,011
+250
+3% +$32.1K
PRF icon
11
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$1.06M 1.51%
42,000
-5,555
-12% -$135K
MSFT icon
12
Microsoft
MSFT
$3.45T
$914K 1.29%
5,797
+1,573
+37% +$231K
DON icon
13
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$705K 1%
18,535
– –
HON icon
14
Honeywell
HON
$77B
$608K 0.86%
3,642
+288
+9% +$47.1K
HD icon
15
Home Depot
HD
$331B
$582K 0.82%
2,664
-21
-0.8% -$4.76K
PG icon
16
Procter & Gamble
PG
$336B
$575K 0.81%
4,601
+893
+24% +$109K
IWN icon
17
iShares Russell 2000 Value ETF
IWN
$14.3B
$563K 0.8%
4,380
-1,587
-27% -$196K
CVX icon
18
Chevron
CVX
$392B
$511K 0.72%
4,240
-19
-0.4% -$2.24K
ABT icon
19
Abbott
ABT
$183B
$473K 0.67%
5,450
+177
+3% +$14.8K
MCD icon
20
McDonald's
MCD
$192B
$469K 0.66%
2,375
– –
WFC icon
21
Wells Fargo
WFC
$261B
$462K 0.65%
8,601
-22
-0.3% -$1.15K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$109B
$402K 0.57%
4,796
– –
ACN icon
23
Accenture
ACN
$102B
$400K 0.57%
1,900
-39
-2% -$7.6K
MCHP icon
24
Microchip Technology
MCHP
$40.3B
$400K 0.57%
7,650
-192
-2% -$9.28K
UPS icon
25
United Parcel Service
UPS
$88.6B
$399K 0.56%
3,407
-36
-1% -$4.26K
1
2 3

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Texas Capital Bancshares's Q4 2019 Portfolio in Review

As of Q4 2019, Texas Capital Bancshares held 54 positions worth $70.7M, up 15% from $61.6M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Texas Capital Bancshares deployed $5.19M of net new capital in Q4 2019, opening 9 new positions and adding to 10 existing holdings. Its largest new stake was iShares Russell Mid-Cap ETF: 131,909 shares worth $7.87M.

By sector, the portfolio is most concentrated in Energy at 10% of assets, down from 12% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $5.72M trimmed.

  • Texas Capital Bancshares's largest Q4 2019 buy was iShares Russell Mid-Cap ETF: 131,909 shares worth $7.87M.
  • Texas Capital Bancshares added most to Vanguard S&P 500 ETF in Q4 2019, an estimated $735K increase.
  • Texas Capital Bancshares's biggest Q4 2019 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $5.72M.
  • Texas Capital Bancshares fully exited iShares Core US Aggregate Bond ETF in Q4 2019, selling an estimated $283K.
  • Texas Capital Bancshares's ten largest holdings make up 77% of its $70.7M portfolio in Q4 2019.
  • Texas Capital Bancshares opened 9 new positions and closed 1 in Q4 2019.
  • Texas Capital Bancshares's portfolio value rose 15% quarter-over-quarter to $70.7M.

Based on Texas Capital Bancshares's 13F filing for Q4 2019, filed 30 Jan 2020.