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TCBWMS
Texas Capital Bank Wealth Management Services Portfolio holdings
AUM
$1.87B
1-Year Est. Return
24.49%
This Fund
S&P 500
This Quarter
Est. Return
+8.09%
1 Year Est. Return
+24.49%
3 Year Est. Return
+81.91%
5 Year Est. Return
+93.8%
10 Year Est. Return
–
AUM
$453M
AUM Growth
–
Cap. Flow
+$435M
Cap. Flow
% of AUM
95.96%
Top 10 Holdings %
Top 10 Hldgs %
59.77%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$113M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$32.9M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$26.4M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$16.8M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$14.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.93% |
| 2 | Healthcare | 2.66% |
| 3 | Consumer Discretionary | 2.09% |
| 4 | Financials | 2.03% |
| 5 | Industrials | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$60.3B
| $2.83M | 0.63% |
+27,930
| New | +$2.63M |
|
27
Mastercard
MA
$488B
| $2.77M | 0.61% |
+9,271
| New | +$2.61M |
|
28
UnitedHealth
UNH
$364B
| $2.72M | 0.6% |
+9,261
| New | +$2.42M |
|
29
JPMorgan Chase
JPM
$971B
| $2.54M | 0.56% |
+18,219
| New | +$2.34M |
|
30
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
| $2.5M | 0.55% |
+24,516
| New | +$2.36M |
|
31
Texas Instruments
TXN
$254B
| $2.43M | 0.54% |
+18,970
| New | +$2.34M |
|
32
Home Depot
HD
$346B
| $2.43M | 0.54% |
+11,139
| New | +$2.52M |
|
33
iShares Russell 1000 Growth ETF
IWF
$128B
| $2.41M | 0.53% |
+54,828
| New | +$2.29M |
|
34
NextEra Energy
NEE
$178B
| $2.38M | 0.53% |
+39,256
| New | +$2.29M |
|
35
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| $2.37M | 0.52% |
+19,871
| New | +$2.29M |
|
36
Amgen
AMGN
$226B
| $2.34M | 0.52% |
+9,719
| New | +$2.14M |
|
37
Pfizer
PFE
$150B
| $2.31M | 0.51% |
+62,286
| New | +$2.22M |
|
38
Ecolab
ECL
$78.8B
| $2.31M | 0.51% |
+11,961
| New | +$2.27M |
|
39
Walt Disney
DIS
$178B
| $2.26M | 0.5% |
+15,604
| New | +$2.18M |
|
40
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $2.21M | 0.49% |
+49,520
| New | +$2.13M |
|
41
Starbucks
SBUX
$123B
| $2.19M | 0.48% |
+24,951
| New | +$2.13M |
|
42
Eaton
ETN
$180B
| $2.13M | 0.47% |
+22,508
| New | +$2M |
|
43
CVS Health
CVS
$120B
| $2.13M | 0.47% |
+28,648
| New | +$2.01M |
|
44
US Bancorp
USB
$101B
| $2.09M | 0.46% |
+35,253
| New | +$2.04M |
|
45
Cisco
CSCO
$484B
| $1.99M | 0.44% |
+41,565
| New | +$1.93M |
|
46
iShares Core S&P US Growth ETF
IUSG
$33.8B
| $1.99M | 0.44% |
+29,370
| New | +$1.9M |
|
47
Caterpillar
CAT
$398B
| $1.98M | 0.44% |
+13,419
| New | +$1.87M |
|
48
Kroger
KR
$34.4B
| $1.9M | 0.42% |
+65,662
| New | +$1.74M |
|
49
Chevron
CVX
$386B
| $1.89M | 0.42% |
+15,671
| New | +$1.85M |
|
50
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $1.86M | 0.41% |
+34,668
| New | +$1.79M |
|
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Texas Capital Bank Wealth Management Services's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Texas Capital Bank Wealth Management Services, which disclosed 115 positions worth $453M. Its ten largest holdings account for 60% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 398,047 shares worth $118M.
By sector, the portfolio is most concentrated in Technology at 4.9% of assets, followed by Healthcare and Consumer Discretionary.
- Texas Capital Bank Wealth Management Services's largest Q4 2019 buy was Vanguard S&P 500 ETF: 398,047 shares worth $118M.
- Texas Capital Bank Wealth Management Services's ten largest holdings make up 60% of its $453M portfolio in Q4 2019.
- Texas Capital Bank Wealth Management Services disclosed 115 positions in Q4 2019, its first 13F filing on record.
Based on Texas Capital Bank Wealth Management Services's 13F filing for Q4 2019, filed 13 Feb 2020.