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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
+20.16%
1 Year Est. Return
+24.49%
3 Year Est. Return
+81.91%
5 Year Est. Return
+93.8%
10 Year Est. Return
–
AUM
$447M
AUM Growth
+$96.5M
Cap. Flow
+$27M
Cap. Flow %
6.03%
Top 10 Hldgs %
62.11%
Holding
118
New
11
Increased
47
Reduced
41
Closed
11

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.39M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.9M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.52M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.18M
5
TJX icon
TJX Companies
TJX
+$2.73M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.74M
3
CVX icon
Chevron
CVX
+$1.71M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.66M
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 6.21%
2 Consumer Discretionary 3.42%
3 Healthcare 3.06%
4 Industrials 2.03%
5 Financials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
26
Lam Research
LRCX
$408B
$3.06M 0.68%
94,470
+5,440
+6% +$148K
PRF icon
27
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$3.01M 0.67%
139,135
-4,225
-3% -$88K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$128B
$2.94M 0.66%
61,360
-5,680
-8% -$250K
CSCO icon
29
Cisco
CSCO
$488B
$2.93M 0.66%
62,819
+11,956
+24% +$524K
DIS icon
30
Walt Disney
DIS
$178B
$2.88M 0.64%
25,827
+7,721
+43% +$852K
PFE icon
31
Pfizer
PFE
$150B
$2.75M 0.62%
88,712
+16,789
+23% +$570K
NEE icon
32
NextEra Energy
NEE
$179B
$2.75M 0.61%
45,740
+8,528
+23% +$510K
TJX icon
33
TJX Companies
TJX
$169B
$2.74M 0.61%
+54,267
New +$2.73M
CAT icon
34
Caterpillar
CAT
$393B
$2.73M 0.61%
21,597
+6,755
+46% +$801K
ECL icon
35
Ecolab
ECL
$78.1B
$2.69M 0.6%
13,519
+2,319
+21% +$449K
AMGN icon
36
Amgen
AMGN
$225B
$2.68M 0.6%
11,380
+2,033
+22% +$464K
CVS icon
37
CVS Health
CVS
$121B
$2.65M 0.59%
40,777
+10,963
+37% +$690K
SBUX icon
38
Starbucks
SBUX
$124B
$2.65M 0.59%
35,971
+10,397
+41% +$781K
ETN icon
39
Eaton
ETN
$179B
$2.62M 0.59%
29,973
+8,583
+40% +$707K
JPM icon
40
JPMorgan Chase
JPM
$971B
$2.6M 0.58%
27,641
+9,788
+55% +$929K
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$2.56M 0.57%
53,869
-4,767
-8% -$214K
COST icon
42
Costco
COST
$421B
$2.56M 0.57%
8,446
+2,644
+46% +$804K
USB icon
43
US Bancorp
USB
$101B
$2.56M 0.57%
69,380
+27,248
+65% +$971K
LMT icon
44
Lockheed Martin
LMT
$140B
$2.55M 0.57%
6,987
+1,899
+37% +$717K
DLR icon
45
Digital Realty Trust
DLR
$72.9B
$2.4M 0.54%
16,852
+1,051
+7% +$149K
AMZN icon
46
Amazon
AMZN
$2.88T
$2.12M 0.47%
15,360
-1,420
-8% -$172K
IUSG icon
47
iShares Core S&P US Growth ETF
IUSG
$33.7B
$2M 0.45%
27,883
-1,344
-5% -$89.3K
XLC icon
48
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.88M 0.42%
34,797
-28
-0.1% -$1.44K
XLY icon
49
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$1.84M 0.41%
28,840
+228
+0.8% +$13.4K
NVG icon
50
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$1.72M 0.38%
112,496
+53,524
+91% +$785K
1
2
3 4 5

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Texas Capital Bank Wealth Management Services's Q2 2020 Portfolio in Review

As of Q2 2020, Texas Capital Bank Wealth Management Services held 118 positions worth $447M, up 28% from $351M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Texas Capital Bank Wealth Management Services deployed $27M of net new capital in Q2 2020, opening 11 new positions and adding to 47 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 96,128 shares worth $5.02M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $1.74M trimmed.

  • Texas Capital Bank Wealth Management Services's largest Q2 2020 buy was State Street Technology Select Sector SPDR ETF: 96,128 shares worth $5.02M.
  • Texas Capital Bank Wealth Management Services added most to Vanguard S&P 500 ETF in Q2 2020, an estimated $7.39M increase.
  • Texas Capital Bank Wealth Management Services's biggest Q2 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.74M.
  • Texas Capital Bank Wealth Management Services fully exited State Street Health Care Select Sector SPDR ETF in Q2 2020, selling an estimated $2.2M.
  • Texas Capital Bank Wealth Management Services's ten largest holdings make up 62% of its $447M portfolio in Q2 2020.
  • Texas Capital Bank Wealth Management Services opened 11 new positions and closed 11 in Q2 2020.
  • Texas Capital Bank Wealth Management Services's portfolio value rose 28% quarter-over-quarter to $447M.

Based on Texas Capital Bank Wealth Management Services's 13F filing for Q2 2020, filed 3 Aug 2020.