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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
+8.52%
1 Year Est. Return
+24.49%
3 Year Est. Return
+81.91%
5 Year Est. Return
+93.8%
10 Year Est. Return
–
AUM
$799M
AUM Growth
+$98M
Cap. Flow
+$41.5M
Cap. Flow %
5.2%
Top 10 Hldgs %
53.58%
Holding
146
New
17
Increased
72
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$16.9M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$15.9M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.8M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.71M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.93M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$18.4M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$13.7M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$7.12M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.1M
5
LPRO
Open Lending Corp
LPRO
+$669K

Sector Composition

Rank Sector Weight
1 Technology 9.97%
2 Consumer Discretionary 4.97%
3 Healthcare 4.45%
4 Financials 4.04%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$497B
$7.8M 0.98%
21,365
+2,103
+11% +$782K
ETN icon
27
Eaton
ETN
$177B
$7.74M 0.97%
52,203
+5,926
+13% +$854K
MGV icon
28
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$7.59M 0.95%
76,172
– –
CVS icon
29
CVS Health
CVS
$121B
$7.51M 0.94%
90,068
+10,110
+13% +$828K
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
$7.5M 0.94%
75,987
– –
ZTS icon
31
Zoetis
ZTS
$31B
$7.48M 0.94%
40,154
+4,539
+13% +$788K
JPM icon
32
JPMorgan Chase
JPM
$966B
$7.38M 0.92%
47,462
+5,572
+13% +$875K
COST icon
33
Costco
COST
$425B
$7.33M 0.92%
18,520
+2,149
+13% +$813K
LMT icon
34
Lockheed Martin
LMT
$138B
$7.31M 0.91%
19,314
+1,967
+11% +$756K
CAT icon
35
Caterpillar
CAT
$394B
$7.26M 0.91%
33,341
+3,439
+12% +$794K
TJX icon
36
TJX Companies
TJX
$169B
$7.09M 0.89%
105,113
+13,251
+14% +$903K
DG icon
37
Dollar General
DG
$27B
$7.03M 0.88%
32,489
+4,104
+14% +$862K
DLR icon
38
Digital Realty Trust
DLR
$73.3B
$6.84M 0.86%
45,491
+5,102
+13% +$771K
AMGN icon
39
Amgen
AMGN
$226B
$6.66M 0.83%
27,317
+3,570
+15% +$878K
ECL icon
40
Ecolab
ECL
$77.4B
$6.61M 0.83%
32,084
+3,999
+14% +$869K
NEE icon
41
NextEra Energy
NEE
$179B
$6.37M 0.8%
86,860
+11,612
+15% +$871K
VO icon
42
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$5.49M 0.69%
92,524
+2,368
+3% +$137K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.18M 0.65%
44,912
-2,733
-6% -$313K
ET icon
44
Energy Transfer Partners
ET
$71.7B
$4.69M 0.59%
441,069
+12,659
+3% +$121K
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$3.43M 0.43%
127,348
+57,852
+83% +$1.5M
XLB icon
46
State Street Materials Select Sector SPDR ETF
XLB
$8.56B
$3.35M 0.42%
81,456
+38,048
+88% +$1.6M
DE icon
47
Deere & Co
DE
$165B
$3.28M 0.41%
9,308
– –
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$3.25M 0.41%
51,312
– –
XLRE icon
49
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$3.21M 0.4%
+72,331
New +$3.1M
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.23T
$3.11M 0.39%
25,440
+300
+1% +$35K
1
2
3 4 5

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Texas Capital Bank Wealth Management Services's Q2 2021 Portfolio in Review

As of Q2 2021, Texas Capital Bank Wealth Management Services held 146 positions worth $799M, up 14% from $701M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Texas Capital Bank Wealth Management Services deployed $41.5M of net new capital in Q2 2021, opening 17 new positions and adding to 72 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 137,878 shares worth $17.4M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $18.4M trimmed.

  • Texas Capital Bank Wealth Management Services's largest Q2 2021 buy was State Street Health Care Select Sector SPDR ETF: 137,878 shares worth $17.4M.
  • Texas Capital Bank Wealth Management Services added most to iShares S&P 500 Value ETF in Q2 2021, an estimated $15.9M increase.
  • Texas Capital Bank Wealth Management Services's biggest Q2 2021 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $18.4M.
  • Texas Capital Bank Wealth Management Services fully exited State Street Communication Services Select Sector SPDR ETF in Q2 2021, selling an estimated $7.12M.
  • Texas Capital Bank Wealth Management Services's ten largest holdings make up 54% of its $799M portfolio in Q2 2021.
  • Texas Capital Bank Wealth Management Services opened 17 new positions and closed 5 in Q2 2021.
  • Texas Capital Bank Wealth Management Services's portfolio value rose 14% quarter-over-quarter to $799M.

Based on Texas Capital Bank Wealth Management Services's 13F filing for Q2 2021, filed 6 Aug 2021.