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
+12.93%
1 Year Est. Return
+24.49%
3 Year Est. Return
+81.91%
5 Year Est. Return
+93.8%
10 Year Est. Return
–
AUM
$679M
AUM Growth
+$66.4M
Cap. Flow
-$6.68M
Cap. Flow %
-0.98%
Top 10 Hldgs %
54.38%
Holding
175
New
17
Increased
55
Reduced
39
Closed
48

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.24M
2
AAPL icon
Apple
AAPL
+$6.97M
3
DG icon
Dollar General
DG
+$5.76M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.4M
5
DE icon
Deere & Co
DE
+$3.72M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.25M
2
DIS icon
Walt Disney
DIS
+$7.42M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.24M
4
BX icon
Blackstone
BX
+$3.95M
5
CSCO icon
Cisco
CSCO
+$3.61M

Sector Composition

Rank Sector Weight
1 Technology 11.96%
2 Consumer Discretionary 5.75%
3 Healthcare 3.98%
4 Industrials 3.44%
5 Financials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$393B
$6.16M 0.91%
33,846
-10,461
-24% -$1.77M
TJX icon
27
TJX Companies
TJX
$169B
$6.16M 0.91%
90,212
+29,209
+48% +$1.78M
HD icon
28
Home Depot
HD
$342B
$5.97M 0.88%
22,467
+6,423
+40% +$1.77M
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$5.96M 0.88%
+202,028
New +$5.4M
JPM icon
30
JPMorgan Chase
JPM
$971B
$5.9M 0.87%
46,410
+359
+0.8% +$40.1K
UNH icon
31
UnitedHealth
UNH
$364B
$5.9M 0.87%
16,813
+5,045
+43% +$1.69M
ETN icon
32
Eaton
ETN
$179B
$5.81M 0.85%
48,326
+14,591
+43% +$1.65M
NEE icon
33
NextEra Energy
NEE
$179B
$5.69M 0.84%
73,768
+22,460
+44% +$1.68M
DG icon
34
Dollar General
DG
$26.4B
$5.67M 0.83%
+26,955
New +$5.76M
USB icon
35
US Bancorp
USB
$101B
$5.53M 0.81%
118,686
+39,111
+49% +$1.66M
COST icon
36
Costco
COST
$421B
$5.34M 0.79%
14,177
+4,580
+48% +$1.71M
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.25M 0.77%
44,445
-711
-2% -$83.8K
ECL icon
38
Ecolab
ECL
$78.1B
$5.16M 0.76%
23,840
+8,446
+55% +$1.76M
CVS icon
39
CVS Health
CVS
$121B
$4.97M 0.73%
72,778
+15,513
+27% +$1.01M
DE icon
40
Deere & Co
DE
$167B
$4.92M 0.72%
18,307
+14,980
+450% +$3.72M
XLI icon
41
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$4.86M 0.71%
54,841
+33,194
+153% +$2.8M
AMGN icon
42
Amgen
AMGN
$225B
$4.67M 0.69%
20,316
+7,375
+57% +$1.7M
VO icon
43
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$4.63M 0.68%
89,660
-2,744
-3% -$133K
INTU icon
44
Intuit
INTU
$91.6B
$3.85M 0.57%
10,134
+8,974
+774% +$3.15M
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$128B
$3.62M 0.53%
59,988
-180
-0.3% -$10.2K
LMT icon
46
Lockheed Martin
LMT
$140B
$3.55M 0.52%
10,008
+2,021
+25% +$743K
ZTS icon
47
Zoetis
ZTS
$30.4B
$3.5M 0.51%
+21,130
New +$3.44M
DLR icon
48
Digital Realty Trust
DLR
$72.9B
$3.34M 0.49%
23,941
+4,546
+23% +$650K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.2T
$3.28M 0.48%
37,440
+17,560
+88% +$1.48M
JNJ icon
50
Johnson & Johnson
JNJ
$629B
$3.28M 0.48%
20,817
-8,938
-30% -$1.32M
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 Q4 2020 Portfolio in Review

As of Q4 2020, Texas Capital Bank Wealth Management Services held 175 positions worth $679M, up 11% from $613M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Texas Capital Bank Wealth Management Services's Q4 2020 filing shows 17 new, 55 increased, 39 reduced and 48 closed positions. Its largest new stake was Dollar General: 26,955 shares worth $5.67M. The largest sale was Vanguard S&P 500 ETF, an estimated $8.25M.

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

  • Texas Capital Bank Wealth Management Services's largest Q4 2020 buy was Dollar General: 26,955 shares worth $5.67M.
  • Texas Capital Bank Wealth Management Services added most to State Street Technology Select Sector SPDR ETF in Q4 2020, an estimated $9.24M increase.
  • Texas Capital Bank Wealth Management Services's biggest Q4 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $8.25M.
  • Texas Capital Bank Wealth Management Services fully exited Blackstone in Q4 2020, selling an estimated $3.95M.
  • Texas Capital Bank Wealth Management Services's ten largest holdings make up 54% of its $679M portfolio in Q4 2020.
  • Texas Capital Bank Wealth Management Services opened 17 new positions and closed 48 in Q4 2020.
  • Texas Capital Bank Wealth Management Services's portfolio value rose 11% quarter-over-quarter to $679M.

Based on Texas Capital Bank Wealth Management Services's 13F filing for Q4 2020, filed 12 Feb 2021.