We are live on ! Find out more
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
-19.73%
1 Year Est. Return
+24.49%
3 Year Est. Return
+81.91%
5 Year Est. Return
+93.8%
10 Year Est. Return
–
AUM
$351M
AUM Growth
-$102M
Cap. Flow
-$11.3M
Cap. Flow %
-3.23%
Top 10 Hldgs %
62.1%
Holding
131
New
16
Increased
41
Reduced
46
Closed
24

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.78M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$5.55M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.7M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.2M
5
COST icon
Costco
COST
+$1.76M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.93M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.25M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.14M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.97M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.91M

Sector Composition

Rank Sector Weight
1 Technology 5.48%
2 Healthcare 2.97%
3 Consumer Discretionary 2.41%
4 Industrials 1.98%
5 Financials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$150B
$2.23M 0.64%
71,923
+9,637
+15% +$328K
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2.2M 0.63%
24,848
+332
+1% +$32.3K
DLR icon
28
Digital Realty Trust
DLR
$72.9B
$2.19M 0.63%
15,801
+419
+3% +$53.3K
LRCX icon
29
Lam Research
LRCX
$408B
$2.14M 0.61%
89,030
-9,120
-9% -$263K
HD icon
30
Home Depot
HD
$342B
$2.1M 0.6%
11,235
+96
+0.9% +$21.1K
MA icon
31
Mastercard
MA
$490B
$2.01M 0.57%
8,333
-938
-10% -$279K
CSCO icon
32
Cisco
CSCO
$488B
$2M 0.57%
50,863
+9,298
+22% +$408K
TXN icon
33
Texas Instruments
TXN
$253B
$1.91M 0.54%
19,077
+107
+0.6% +$12.8K
AMGN icon
34
Amgen
AMGN
$225B
$1.9M 0.54%
9,347
-372
-4% -$81.3K
CVS icon
35
CVS Health
CVS
$121B
$1.77M 0.5%
29,814
+1,166
+4% +$77.8K
DIS icon
36
Walt Disney
DIS
$178B
$1.75M 0.5%
18,106
+2,502
+16% +$316K
ECL icon
37
Ecolab
ECL
$78.1B
$1.75M 0.5%
11,200
-761
-6% -$143K
LMT icon
38
Lockheed Martin
LMT
$140B
$1.73M 0.49%
5,088
+4,247
+505% +$1.67M
CAT icon
39
Caterpillar
CAT
$393B
$1.72M 0.49%
14,842
+1,423
+11% +$182K
CVX icon
40
Chevron
CVX
$386B
$1.71M 0.49%
23,607
+7,936
+51% +$784K
SBUX icon
41
Starbucks
SBUX
$124B
$1.68M 0.48%
25,574
+623
+2% +$50.4K
IUSG icon
42
iShares Core S&P US Growth ETF
IUSG
$33.7B
$1.67M 0.48%
29,227
-143
-0.5% -$9.41K
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.66M 0.47%
+79,920
New +$2.2M
ETN icon
44
Eaton
ETN
$179B
$1.66M 0.47%
21,390
-1,118
-5% -$102K
COST icon
45
Costco
COST
$421B
$1.65M 0.47%
+5,802
New +$1.76M
AMZN icon
46
Amazon
AMZN
$2.88T
$1.64M 0.47%
16,780
+5,020
+43% +$486K
VOE icon
47
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1.61M 0.46%
19,871
– –
JPM icon
48
JPMorgan Chase
JPM
$971B
$1.61M 0.46%
17,853
-366
-2% -$44.5K
XLC icon
49
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.54M 0.44%
34,825
+157
+0.5% +$8.12K
USB icon
50
US Bancorp
USB
$101B
$1.45M 0.41%
42,132
+6,879
+20% +$332K
1
2
3 4 5

Similar funds

P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Texas Capital Bank Wealth Management Services's Q1 2020 Portfolio in Review

As of Q1 2020, Texas Capital Bank Wealth Management Services held 131 positions worth $351M, down 23% from $453M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Texas Capital Bank Wealth Management Services withdrew a net $11.3M in Q1 2020, closing 24 positions and reducing 46 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $6.93M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Texas Capital Bank Wealth Management Services opened a new position in State Street Financial Select Sector SPDR ETF worth $1.66M.

  • Texas Capital Bank Wealth Management Services's largest Q1 2020 buy was State Street Financial Select Sector SPDR ETF: 79,920 shares worth $1.66M.
  • Texas Capital Bank Wealth Management Services added most to Vanguard S&P 500 ETF in Q1 2020, an estimated $6.78M increase.
  • Texas Capital Bank Wealth Management Services's biggest Q1 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.91M.
  • Texas Capital Bank Wealth Management Services fully exited iShares Core S&P Small-Cap ETF in Q1 2020, selling an estimated $6.93M.
  • Texas Capital Bank Wealth Management Services's ten largest holdings make up 62% of its $351M portfolio in Q1 2020.
  • Texas Capital Bank Wealth Management Services opened 16 new positions and closed 24 in Q1 2020.
  • Texas Capital Bank Wealth Management Services's portfolio value fell 23% quarter-over-quarter to $351M.

Based on Texas Capital Bank Wealth Management Services's 13F filing for Q1 2020, filed 28 Apr 2020.