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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
-0.13%
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
$143M
AUM Growth
+$5.15M
Cap. Flow
+$6.07M
Cap. Flow %
4.25%
Top 10 Hldgs %
66.66%
Holding
80
New
4
Increased
4
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.42M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.54M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.1M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.61M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.06M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.42M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.89M
3
NVDA icon
NVIDIA
NVDA
+$1.91M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$737K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$225K

Sector Composition

Rank Sector Weight
1 Technology 18.12%
2 Consumer Discretionary 6.39%
3 Industrials 4.87%
4 Energy 3.8%
5 Financials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$29.6M 20.69%
75,031
+5,169
+7% +$2.1M
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$56B
$13.7M 9.58%
175,192
+13,263
+8% +$1.06M
NVDA icon
3
NVIDIA
NVDA
$4.86T
$12.1M 8.47%
584,580
-91,780
-14% -$1.91M
AAPL icon
4
Apple
AAPL
$4.54T
$8.14M 5.69%
57,534
– –
IWB icon
5
iShares Russell 1000 ETF
IWB
$48.2B
$6.27M 4.38%
25,930
-905
-3% -$225K
IVE icon
6
iShares S&P 500 Value ETF
IVE
$49B
$5.5M 3.84%
37,788
+1,249
+3% +$186K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.28M 3.69%
104,531
-1,143
-1% -$59.4K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.25M 3.67%
+70,270
New +$5.42M
SBUX icon
9
Starbucks
SBUX
$120B
$5.11M 3.57%
46,315
– –
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$73.8B
$4.4M 3.08%
+59,520
New +$4.54M
DE icon
11
Deere & Co
DE
$160B
$3.02M 2.11%
9,000
– –
GEL icon
12
Genesis Energy
GEL
$1.87B
$2.99M 2.09%
300,000
– –
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.98M 2.08%
6,946
-34
-0.5% -$15K
MSFT icon
14
Microsoft
MSFT
$3.45T
$1.84M 1.29%
6,542
-3
-0% -$873
JPM icon
15
JPMorgan Chase
JPM
$935B
$1.72M 1.2%
10,490
-31
-0.3% -$4.86K
HD icon
16
Home Depot
HD
$331B
$1.69M 1.18%
5,137
-61
-1% -$20K
XOM icon
17
ExxonMobil
XOM
$644B
$1.66M 1.16%
28,162
-500
-2% -$28.5K
XLI icon
18
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.53M 1.07%
+15,629
New +$1.61M
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.23M 0.86%
16,616
+4,381
+36% +$333K
USB icon
20
US Bancorp
USB
$98.2B
$1.09M 0.76%
18,312
-4
-0% -$228
INTU icon
21
Intuit
INTU
$86.5B
$936K 0.65%
1,735
– –
LRCX icon
22
Lam Research
LRCX
$367B
$916K 0.64%
16,090
– –
CVS icon
23
CVS Health
CVS
$133B
$843K 0.59%
9,935
– –
JNJ icon
24
Johnson & Johnson
JNJ
$618B
$838K 0.59%
5,190
-27
-0.5% -$4.61K
AMGN icon
25
Amgen
AMGN
$208B
$800K 0.56%
3,760
– –
1
2 3 4

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SSW
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JSP
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MTWM
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Texas Capital Bancshares's Q3 2021 Portfolio in Review

As of Q3 2021, Texas Capital Bancshares held 80 positions worth $143M, up 3.7% from $138M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Texas Capital Bancshares deployed $6.07M of net new capital in Q3 2021, opening 4 new positions and adding to 4 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 70,270 shares worth $5.25M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was NVIDIA, an estimated $1.91M trimmed.

  • Texas Capital Bancshares's largest Q3 2021 buy was State Street Technology Select Sector SPDR ETF: 70,270 shares worth $5.25M.
  • Texas Capital Bancshares added most to Vanguard S&P 500 ETF in Q3 2021, an estimated $2.1M increase.
  • Texas Capital Bancshares's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $1.91M.
  • Texas Capital Bancshares fully exited State Street Health Care Select Sector SPDR ETF in Q3 2021, selling an estimated $3.42M.
  • Texas Capital Bancshares's ten largest holdings make up 67% of its $143M portfolio in Q3 2021.
  • Texas Capital Bancshares opened 4 new positions and closed 3 in Q3 2021.
  • Texas Capital Bancshares's portfolio value rose 3.7% quarter-over-quarter to $143M.

Based on Texas Capital Bancshares's 13F filing for Q3 2021, filed 5 Nov 2021.