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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
+10.01%
1 Year Est. Return
+24.49%
3 Year Est. Return
+81.91%
5 Year Est. Return
+93.8%
10 Year Est. Return
–
AUM
$613M
AUM Growth
+$166M
Cap. Flow
+$125M
Cap. Flow %
20.45%
Top 10 Hldgs %
54.94%
Holding
165
New
58
Increased
55
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$17.5M
2
AAPL icon
Apple
AAPL
+$9.8M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$7.21M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.88M
5
SBUX icon
Starbucks
SBUX
+$6.79M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.46M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.2M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$924K
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$823K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$804K

Sector Composition

Rank Sector Weight
1 Technology 11.61%
2 Consumer Discretionary 4.7%
3 Industrials 4.39%
4 Healthcare 4.11%
5 Financials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$150B
$4.62M 0.75%
132,647
+43,935
+50% +$1.54M
HD icon
27
Home Depot
HD
$342B
$4.46M 0.73%
16,044
+1,765
+12% +$478K
JPM icon
28
JPMorgan Chase
JPM
$971B
$4.43M 0.72%
46,051
+18,410
+67% +$1.81M
JNJ icon
29
Johnson & Johnson
JNJ
$629B
$4.43M 0.72%
29,755
+22,931
+336% +$3.39M
MA icon
30
Mastercard
MA
$490B
$4.09M 0.67%
12,096
+1,177
+11% +$383K
VO icon
31
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$4.07M 0.66%
92,404
-184
-0.2% -$8.02K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$80.2B
$4.07M 0.66%
63,916
-8,152
-11% -$522K
BX icon
33
Blackstone
BX
$110B
$3.95M 0.64%
+75,652
New +$4.05M
CSCO icon
34
Cisco
CSCO
$488B
$3.81M 0.62%
96,851
+34,032
+54% +$1.48M
UNH icon
35
UnitedHealth
UNH
$364B
$3.67M 0.6%
11,768
+1,037
+10% +$319K
NEE icon
36
NextEra Energy
NEE
$179B
$3.56M 0.58%
51,308
+5,568
+12% +$384K
LRCX icon
37
Lam Research
LRCX
$408B
$3.5M 0.57%
105,650
+11,180
+12% +$385K
ETN icon
38
Eaton
ETN
$179B
$3.44M 0.56%
33,735
+3,762
+13% +$368K
CMCSA icon
39
Comcast
CMCSA
$90.4B
$3.41M 0.56%
+73,725
New +$3.21M
COST icon
40
Costco
COST
$421B
$3.41M 0.56%
9,597
+1,151
+14% +$387K
TJX icon
41
TJX Companies
TJX
$169B
$3.4M 0.55%
61,003
+6,736
+12% +$363K
CVS icon
42
CVS Health
CVS
$121B
$3.34M 0.55%
57,265
+16,488
+40% +$1.03M
AMGN icon
43
Amgen
AMGN
$225B
$3.29M 0.54%
12,941
+1,561
+14% +$387K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$128B
$3.26M 0.53%
60,168
-1,192
-2% -$62.8K
ECL icon
45
Ecolab
ECL
$78.1B
$3.08M 0.5%
15,394
+1,875
+14% +$375K
LMT icon
46
Lockheed Martin
LMT
$140B
$3.06M 0.5%
7,987
+1,000
+14% +$382K
PRF icon
47
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$3.02M 0.49%
132,660
-6,475
-5% -$148K
USB icon
48
US Bancorp
USB
$101B
$2.85M 0.47%
79,575
+10,195
+15% +$373K
DLR icon
49
Digital Realty Trust
DLR
$72.9B
$2.85M 0.46%
19,395
+2,543
+15% +$381K
VEU icon
50
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$2.72M 0.44%
53,869
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1
2
3 4 5

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Texas Capital Bank Wealth Management Services's Q3 2020 Portfolio in Review

As of Q3 2020, Texas Capital Bank Wealth Management Services held 165 positions worth $613M, up 37% from $447M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Texas Capital Bank Wealth Management Services deployed $125M of net new capital in Q3 2020, opening 58 new positions and adding to 55 existing holdings. Its largest new stake was Vanguard Long-Term Treasury ETF: 71,316 shares worth $7.11M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 6.2% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $1.46M trimmed.

  • Texas Capital Bank Wealth Management Services's largest Q3 2020 buy was Vanguard Long-Term Treasury ETF: 71,316 shares worth $7.11M.
  • Texas Capital Bank Wealth Management Services added most to NVIDIA in Q3 2020, an estimated $17.5M increase.
  • Texas Capital Bank Wealth Management Services's biggest Q3 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.46M.
  • Texas Capital Bank Wealth Management Services fully exited State Street Consumer Staples Select Sector SPDR ETF in Q3 2020, selling an estimated $1.2M.
  • Texas Capital Bank Wealth Management Services's ten largest holdings make up 55% of its $613M portfolio in Q3 2020.
  • Texas Capital Bank Wealth Management Services opened 58 new positions and closed 7 in Q3 2020.
  • Texas Capital Bank Wealth Management Services's portfolio value rose 37% quarter-over-quarter to $613M.

Based on Texas Capital Bank Wealth Management Services's 13F filing for Q3 2020, filed 6 Nov 2020.