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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
+22.3%
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
$67.4M
AUM Growth
+$10.6M
Cap. Flow
-$1.26M
Cap. Flow %
-1.87%
Top 10 Hldgs %
83.4%
Holding
45
New
7
Increased
6
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$610K
2
DD icon
DuPont de Nemours
DD
+$292K
3
RTX icon
RTX Corp
RTX
+$250K
4
CMCSA icon
Comcast
CMCSA
+$237K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$225K

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$994K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$793K
3
MSFT icon
Microsoft
MSFT
+$340K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$287K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$264K

Sector Composition

Rank Sector Weight
1 Energy 4.53%
2 Technology 3.22%
3 Healthcare 3%
4 Consumer Discretionary 2.39%
5 Financials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$22.1M 32.72%
77,856
+402
+0.5% +$108K
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$56B
$9.54M 14.14%
177,912
-19,831
-10% -$994K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$6.9M 10.23%
177,781
-6,896
-4% -$252K
IWB icon
4
iShares Russell 1000 ETF
IWB
$48.2B
$6.34M 9.41%
36,949
-4,900
-12% -$793K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$73.8B
$4.32M 6.41%
83,288
-5,992
-7% -$287K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.33M 3.45%
7,543
– –
GEL icon
7
Genesis Energy
GEL
$1.87B
$2.17M 3.21%
300,000
– –
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.04M 1.55%
18,262
-4,870
-21% -$264K
MSFT icon
9
Microsoft
MSFT
$3.45T
$798K 1.18%
3,923
-1,874
-32% -$340K
JPM icon
10
JPMorgan Chase
JPM
$935B
$754K 1.12%
8,011
– –
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
$653K 0.97%
+18,365
New +$610K
HD icon
12
Home Depot
HD
$331B
$646K 0.96%
2,578
-86
-3% -$19.7K
HON icon
13
Honeywell
HON
$77B
$489K 0.73%
3,587
-55
-2% -$7.28K
ABT icon
14
Abbott
ABT
$183B
$447K 0.66%
4,887
-563
-10% -$50.9K
MCD icon
15
McDonald's
MCD
$192B
$417K 0.62%
2,258
-117
-5% -$21.5K
ACN icon
16
Accenture
ACN
$102B
$407K 0.6%
1,896
-4
-0.2% -$757
MCHP icon
17
Microchip Technology
MCHP
$40.3B
$406K 0.6%
7,702
+52
+0.7% +$2.34K
PG icon
18
Procter & Gamble
PG
$336B
$403K 0.6%
3,366
-1,235
-27% -$144K
UPS icon
19
United Parcel Service
UPS
$88.6B
$393K 0.58%
3,534
+127
+4% +$12.7K
AJG icon
20
Arthur J. Gallagher & Co
AJG
$64.1B
$391K 0.58%
4,010
-26
-0.6% -$2.3K
CVX icon
21
Chevron
CVX
$392B
$379K 0.56%
4,240
– –
EFA icon
22
iShares MSCI EAFE ETF
EFA
$78B
$353K 0.52%
5,803
+1,083
+23% +$62.6K
JNJ icon
23
Johnson & Johnson
JNJ
$618B
$352K 0.52%
2,507
-15
-0.6% -$2.19K
ADI icon
24
Analog Devices
ADI
$179B
$349K 0.52%
2,846
-176
-6% -$19.3K
AMGN icon
25
Amgen
AMGN
$208B
$338K 0.5%
1,432
-12
-0.8% -$2.74K
1
2

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SSW
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JSP
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WS
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MTWM
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KSWA
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Texas Capital Bancshares's Q2 2020 Portfolio in Review

As of Q2 2020, Texas Capital Bancshares held 45 positions worth $67.4M, up 19% from $56.8M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Texas Capital Bancshares's Q2 2020 filing shows 7 new, 6 increased, 20 reduced and 1 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 18,365 shares worth $653K. The largest sale was iShares Russell Mid-Cap ETF, an estimated $994K.

By sector, the portfolio is most concentrated in Energy at 4.5% of assets, up from 3.1% a quarter earlier, followed by Technology and Healthcare.

  • Texas Capital Bancshares's largest Q2 2020 buy was iShares Core S&P Mid-Cap ETF: 18,365 shares worth $653K.
  • Texas Capital Bancshares added most to Vanguard S&P 500 ETF in Q2 2020, an estimated $108K increase.
  • Texas Capital Bancshares's biggest Q2 2020 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $994K.
  • Texas Capital Bancshares fully exited Raytheon Company in Q2 2020, selling an estimated $214K.
  • Texas Capital Bancshares's ten largest holdings make up 83% of its $67.4M portfolio in Q2 2020.
  • Texas Capital Bancshares opened 7 new positions and closed 1 in Q2 2020.
  • Texas Capital Bancshares's portfolio value rose 19% quarter-over-quarter to $67.4M.

Based on Texas Capital Bancshares's 13F filing for Q2 2020, filed 3 Aug 2020.