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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
+7.13%
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
$71.2M
AUM Growth
+$3.74M
Cap. Flow
-$554K
Cap. Flow %
-0.78%
Top 10 Hldgs %
81.78%
Holding
47
New
3
Increased
2
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.07M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.06M
3
V icon
Visa
V
+$200K
4
MSFT icon
Microsoft
MSFT
+$210
5
JPM icon
JPMorgan Chase
JPM
+$98

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$598K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$479K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$302K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$298K
5
GILD icon
Gilead Sciences
GILD
+$232K

Sector Composition

Rank Sector Weight
1 Technology 3.15%
2 Healthcare 2.74%
3 Energy 2.64%
4 Consumer Discretionary 2.34%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$23.5M 32.97%
76,283
-1,573
-2% -$479K
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$56B
$9.61M 13.49%
167,405
-10,507
-6% -$598K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$6.97M 9.79%
170,414
-7,367
-4% -$302K
IWB icon
4
iShares Russell 1000 ETF
IWB
$48.2B
$6.7M 9.41%
35,789
-1,160
-3% -$214K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$73.8B
$4.51M 6.33%
78,020
-5,268
-6% -$298K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.53M 3.55%
7,543
– –
GEL icon
7
Genesis Energy
GEL
$1.87B
$1.35M 1.9%
300,000
– –
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.06M 1.49%
+15,065
New +$1.06M
VGLT icon
9
Vanguard Long-Term Treasury ETF
VGLT
$10B
$1.06M 1.48%
+10,594
New +$1.07M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$190B
$972K 1.37%
16,120
-2,142
-12% -$129K
MSFT icon
11
Microsoft
MSFT
$3.45T
$825K 1.16%
3,924
+1
+0% +$210
JPM icon
12
JPMorgan Chase
JPM
$935B
$771K 1.08%
8,012
+1
+0% +$98
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
$661K 0.93%
17,825
-540
-3% -$20.2K
HD icon
14
Home Depot
HD
$331B
$591K 0.83%
2,129
-449
-17% -$122K
UPS icon
15
United Parcel Service
UPS
$88.6B
$580K 0.81%
3,479
-55
-2% -$8.01K
HON icon
16
Honeywell
HON
$77B
$555K 0.78%
3,577
-10
-0.3% -$1.49K
ABT icon
17
Abbott
ABT
$183B
$532K 0.75%
4,887
– –
MCD icon
18
McDonald's
MCD
$192B
$495K 0.7%
2,258
– –
PG icon
19
Procter & Gamble
PG
$336B
$465K 0.65%
3,345
-21
-0.6% -$2.79K
ACN icon
20
Accenture
ACN
$102B
$428K 0.6%
1,896
– –
AJG icon
21
Arthur J. Gallagher & Co
AJG
$64.1B
$423K 0.59%
4,010
– –
MCHP icon
22
Microchip Technology
MCHP
$40.3B
$394K 0.55%
7,658
-44
-0.6% -$2.29K
JNJ icon
23
Johnson & Johnson
JNJ
$618B
$373K 0.52%
2,507
– –
EFA icon
24
iShares MSCI EAFE ETF
EFA
$78B
$369K 0.52%
5,803
– –
AMGN icon
25
Amgen
AMGN
$208B
$364K 0.51%
1,432
– –
1
2

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Texas Capital Bancshares's Q3 2020 Portfolio in Review

As of Q3 2020, Texas Capital Bancshares held 47 positions worth $71.2M, up 5.6% from $67.4M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Texas Capital Bancshares's Q3 2020 filing shows 3 new, 2 increased, 17 reduced and 3 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 10,594 shares worth $1.06M. The largest sale was iShares Russell Mid-Cap ETF, an estimated $598K.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.2% a quarter earlier, followed by Healthcare and Energy.

  • Texas Capital Bancshares's largest Q3 2020 buy was Vanguard Long-Term Treasury ETF: 10,594 shares worth $1.06M.
  • Texas Capital Bancshares added most to Microsoft in Q3 2020, an estimated $210 increase.
  • Texas Capital Bancshares's biggest Q3 2020 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $598K.
  • Texas Capital Bancshares fully exited Gilead Sciences in Q3 2020, selling an estimated $232K.
  • Texas Capital Bancshares's ten largest holdings make up 82% of its $71.2M portfolio in Q3 2020.
  • Texas Capital Bancshares opened 3 new positions and closed 3 in Q3 2020.
  • Texas Capital Bancshares's portfolio value rose 5.6% quarter-over-quarter to $71.2M.

Based on Texas Capital Bancshares's 13F filing for Q3 2020, filed 6 Nov 2020.