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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
+13.96%
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
$167M
AUM Growth
+$24.1M
Cap. Flow
+$5.5M
Cap. Flow %
3.29%
Top 10 Hldgs %
65.87%
Holding
88
New
11
Increased
7
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.26M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.93M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.78M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$649K
5
TMO icon
Thermo Fisher Scientific
TMO
+$532K

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.53M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$790K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$707K
4
AMGN icon
Amgen
AMGN
+$491K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$478K

Sector Composition

Rank Sector Weight
1 Technology 20.34%
2 Consumer Discretionary 6.2%
3 Industrials 4.36%
4 Healthcare 3.57%
5 Energy 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$33M 19.74%
75,592
+561
+0.7% +$237K
NVDA icon
2
NVIDIA
NVDA
$4.86T
$17.2M 10.29%
584,580
– –
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$56B
$16.5M 9.87%
198,722
+23,530
+13% +$1.93M
AAPL icon
4
Apple
AAPL
$4.54T
$10.2M 6.11%
57,534
– –
IWB icon
5
iShares Russell 1000 ETF
IWB
$48.2B
$6.84M 4.09%
25,880
-50
-0.2% -$12.9K
SBUX icon
6
Starbucks
SBUX
$120B
$5.42M 3.24%
46,315
– –
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.31M 3.18%
103,978
-553
-0.5% -$28.4K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.28M 3.16%
60,680
-9,590
-14% -$790K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$49B
$5.19M 3.11%
33,138
-4,650
-12% -$707K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$73.8B
$5.16M 3.09%
61,703
+2,183
+4% +$176K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.3M 1.97%
6,946
– –
GEL icon
12
Genesis Energy
GEL
$1.87B
$3.21M 1.92%
300,000
– –
DE icon
13
Deere & Co
DE
$160B
$3.09M 1.85%
9,000
– –
XLY icon
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.32M 1.39%
+22,656
New +$2.26M
MSFT icon
15
Microsoft
MSFT
$3.45T
$2.2M 1.31%
6,533
-9
-0.1% -$2.92K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$78B
$2.15M 1.29%
27,353
+22,485
+462% +$1.78M
HD icon
17
Home Depot
HD
$331B
$2.13M 1.27%
5,127
-10
-0.2% -$3.81K
XOM icon
18
ExxonMobil
XOM
$644B
$1.72M 1.03%
28,162
– –
JPM icon
19
JPMorgan Chase
JPM
$935B
$1.66M 0.99%
10,490
– –
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.41M 0.84%
18,836
+2,220
+13% +$167K
LRCX icon
21
Lam Research
LRCX
$367B
$1.16M 0.69%
16,090
– –
INTU icon
22
Intuit
INTU
$86.5B
$1.12M 0.67%
1,735
– –
USB icon
23
US Bancorp
USB
$98.2B
$1.03M 0.62%
18,312
– –
CVS icon
24
CVS Health
CVS
$133B
$1.02M 0.61%
9,935
– –
COST icon
25
Costco
COST
$422B
$978K 0.59%
1,724
– –
1
2 3 4

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SSW
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JSP
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Texas Capital Bancshares's Q4 2021 Portfolio in Review

As of Q4 2021, Texas Capital Bancshares held 88 positions worth $167M, up 17% from $143M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Texas Capital Bancshares deployed $5.5M of net new capital in Q4 2021, opening 11 new positions and adding to 7 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 22,656 shares worth $2.32M.

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

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $790K trimmed.

  • Texas Capital Bancshares's largest Q4 2021 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 22,656 shares worth $2.32M.
  • Texas Capital Bancshares added most to iShares Russell Mid-Cap ETF in Q4 2021, an estimated $1.93M increase.
  • Texas Capital Bancshares's biggest Q4 2021 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $790K.
  • Texas Capital Bancshares fully exited State Street Industrial Select Sector SPDR ETF in Q4 2021, selling an estimated $1.53M.
  • Texas Capital Bancshares's ten largest holdings make up 66% of its $167M portfolio in Q4 2021.
  • Texas Capital Bancshares opened 11 new positions and closed 3 in Q4 2021.
  • Texas Capital Bancshares's portfolio value rose 17% quarter-over-quarter to $167M.

Based on Texas Capital Bancshares's 13F filing for Q4 2021, filed 7 Feb 2022.