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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
-22.29%
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
$56.8M
AUM Growth
-$13.8M
Cap. Flow
+$5.59M
Cap. Flow %
9.83%
Top 10 Hldgs %
85.42%
Holding
55
New
2
Increased
5
Reduced
2
Closed
17

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.16M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$7.07M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.79M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.62M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$502K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.02M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.43M
3
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$2.34M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.47M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 3.45%
2 Healthcare 3.32%
3 Energy 3.13%
4 Consumer Discretionary 2.38%
5 Financials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$18.3M 32.27%
77,454
+13,535
+21% +$3.79M
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$56B
$8.54M 15.02%
197,743
+65,834
+50% +$3.62M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$6.16M 10.83%
184,677
+178,458
+2,870% +$7.16M
IWB icon
4
iShares Russell 1000 ETF
IWB
$48.2B
$5.92M 10.42%
+41,849
New +$7.07M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$73.8B
$3.68M 6.48%
89,280
+10,624
+14% +$502K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.94M 3.42%
7,543
– –
GEL icon
7
Genesis Energy
GEL
$1.87B
$1.18M 2.07%
300,000
– –
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.15M 2.03%
23,132
-84,341
-78% -$5.02M
MSFT icon
9
Microsoft
MSFT
$3.45T
$914K 1.61%
5,797
– –
JPM icon
10
JPMorgan Chase
JPM
$935B
$722K 1.27%
8,011
– –
PG icon
11
Procter & Gamble
PG
$336B
$506K 0.89%
4,601
– –
HD icon
12
Home Depot
HD
$331B
$498K 0.88%
2,664
– –
HON icon
13
Honeywell
HON
$77B
$459K 0.81%
3,642
– –
ABT icon
14
Abbott
ABT
$183B
$430K 0.76%
5,450
– –
MCD icon
15
McDonald's
MCD
$192B
$393K 0.69%
2,375
– –
JNJ icon
16
Johnson & Johnson
JNJ
$618B
$330K 0.58%
2,522
– –
AJG icon
17
Arthur J. Gallagher & Co
AJG
$64.1B
$329K 0.58%
4,036
– –
UPS icon
18
United Parcel Service
UPS
$88.6B
$318K 0.56%
3,407
– –
ACN icon
19
Accenture
ACN
$102B
$310K 0.55%
1,900
– –
CVX icon
20
Chevron
CVX
$392B
$308K 0.54%
4,240
– –
PEP icon
21
PepsiCo
PEP
$190B
$298K 0.52%
2,482
– –
RDS.B
22
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$298K 0.52%
9,120
+2,793
+44% +$131K
AMGN icon
23
Amgen
AMGN
$208B
$293K 0.52%
1,444
– –
NVS icon
24
Novartis
NVS
$297B
$293K 0.52%
3,557
– –
NVO
25
Novo Nordisk
NVO
$208B
$290K 0.51%
9,624
– –
1
2 3

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SSW
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JSP
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MTWM
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Texas Capital Bancshares's Q1 2020 Portfolio in Review

As of Q1 2020, Texas Capital Bancshares held 55 positions worth $56.8M, down 20% from $70.7M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Texas Capital Bancshares deployed $5.59M of net new capital in Q1 2020, opening 2 new positions and adding to 5 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 41,849 shares worth $5.92M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.8% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $5.02M trimmed.

  • Texas Capital Bancshares's largest Q1 2020 buy was iShares Russell 1000 ETF: 41,849 shares worth $5.92M.
  • Texas Capital Bancshares added most to Vanguard FTSE Developed Markets ETF in Q1 2020, an estimated $7.16M increase.
  • Texas Capital Bancshares's biggest Q1 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $5.02M.
  • Texas Capital Bancshares fully exited Vanguard S&P Mid-Cap 400 ETF in Q1 2020, selling an estimated $2.34M.
  • Texas Capital Bancshares's ten largest holdings make up 85% of its $56.8M portfolio in Q1 2020.
  • Texas Capital Bancshares opened 2 new positions and closed 17 in Q1 2020.
  • Texas Capital Bancshares's portfolio value fell 20% quarter-over-quarter to $56.8M.

Based on Texas Capital Bancshares's 13F filing for Q1 2020, filed 28 Apr 2020.