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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
+7.74%
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
$124M
AUM Growth
+$49.7M
Cap. Flow
+$43.3M
Cap. Flow %
34.79%
Top 10 Hldgs %
64.37%
Holding
76
New
27
Increased
11
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.09M
2
AAPL icon
Apple
AAPL
+$7.02M
3
SBUX icon
Starbucks
SBUX
+$4.86M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.83M
5
DE icon
Deere & Co
DE
+$2.95M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.33M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.05M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.02M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$559K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$525K

Sector Composition

Rank Sector Weight
1 Technology 16.97%
2 Consumer Discretionary 7.15%
3 Industrials 5.89%
4 Healthcare 4%
5 Financials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$24.8M 19.98%
68,199
-457
-0.7% -$162K
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$56B
$12M 9.67%
162,754
+698
+0.4% +$50.5K
NVDA icon
3
NVIDIA
NVDA
$4.86T
$9.03M 7.26%
+676,240
New +$9.09M
AAPL icon
4
Apple
AAPL
$4.54T
$7.03M 5.65%
57,518
+54,705
+1,945% +$7.02M
IWB icon
5
iShares Russell 1000 ETF
IWB
$48.2B
$6.63M 5.33%
29,639
-2,399
-7% -$525K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.42M 4.36%
110,334
-11,444
-9% -$559K
SBUX icon
7
Starbucks
SBUX
$120B
$5.06M 4.07%
+46,298
New +$4.86M
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.86M 3.1%
+58,078
New +$3.83M
DE icon
9
Deere & Co
DE
$160B
$3.37M 2.71%
+9,000
New +$2.95M
GEL icon
10
Genesis Energy
GEL
$1.87B
$2.8M 2.25%
300,000
– –
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.77M 2.22%
6,980
-292
-4% -$113K
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.56M 2.06%
39,382
-36,120
-48% -$2.33M
IVE icon
13
iShares S&P 500 Value ETF
IVE
$49B
$2.45M 1.97%
+17,321
New +$2.33M
XOM icon
14
ExxonMobil
XOM
$644B
$1.64M 1.32%
29,362
+16,700
+132% +$876K
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.63M 1.31%
+47,900
New +$1.54M
JPM icon
16
JPMorgan Chase
JPM
$935B
$1.61M 1.29%
10,579
+5,034
+91% +$724K
HD icon
17
Home Depot
HD
$331B
$1.6M 1.29%
5,252
+2,152
+69% +$593K
XLC icon
18
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.57M 1.26%
+21,439
New +$1.53M
MSFT icon
19
Microsoft
MSFT
$3.45T
$1.54M 1.24%
6,537
+2,525
+63% +$586K
USB icon
20
US Bancorp
USB
$98.2B
$1.01M 0.82%
18,350
+12,693
+224% +$634K
LRCX icon
21
Lam Research
LRCX
$367B
$956K 0.77%
+16,060
New +$875K
AMGN icon
22
Amgen
AMGN
$208B
$935K 0.75%
3,759
+2,327
+163% +$555K
JNJ icon
23
Johnson & Johnson
JNJ
$618B
$859K 0.69%
5,229
-78
-1% -$12.6K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$122B
$856K 0.69%
16,440
-1,110
-6% -$55.4K
CAT icon
25
Caterpillar
CAT
$375B
$812K 0.65%
+3,502
New +$725K
1
2 3 4

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Texas Capital Bancshares's Q1 2021 Portfolio in Review

As of Q1 2021, Texas Capital Bancshares held 76 positions worth $124M, up 67% from $74.7M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Texas Capital Bancshares deployed $43.3M of net new capital in Q1 2021, opening 27 new positions and adding to 11 existing holdings. Its largest new stake was NVIDIA: 676,240 shares worth $9.03M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 3.2% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $2.33M trimmed.

  • Texas Capital Bancshares's largest Q1 2021 buy was NVIDIA: 676,240 shares worth $9.03M.
  • Texas Capital Bancshares added most to Apple in Q1 2021, an estimated $7.02M increase.
  • Texas Capital Bancshares's biggest Q1 2021 reduction was iShares S&P 500 Growth ETF, cutting an estimated $2.33M.
  • Texas Capital Bancshares fully exited Vanguard Intermediate-Term Treasury ETF in Q1 2021, selling an estimated $1.05M.
  • Texas Capital Bancshares's ten largest holdings make up 64% of its $124M portfolio in Q1 2021.
  • Texas Capital Bancshares opened 27 new positions and closed 4 in Q1 2021.
  • Texas Capital Bancshares's portfolio value rose 67% quarter-over-quarter to $124M.

Based on Texas Capital Bancshares's 13F filing for Q1 2021, filed 6 May 2021.