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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
-0.18%
1 Year Est. Return
+24.49%
3 Year Est. Return
+81.91%
5 Year Est. Return
+93.8%
10 Year Est. Return
–
AUM
$977M
AUM Growth
+$178M
Cap. Flow
+$188M
Cap. Flow %
19.2%
Top 10 Hldgs %
51.87%
Holding
156
New
15
Increased
67
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$43.9M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$20.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.9M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$13M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$12.2M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$18M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$14.9M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.35M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.61M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$846K

Sector Composition

Rank Sector Weight
1 Technology 10.75%
2 Consumer Discretionary 5.52%
3 Healthcare 5.29%
4 Financials 4.83%
5 Industrials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
26
Eaton
ETN
$179B
$11.6M 1.19%
77,614
+25,411
+49% +$4.06M
NKE icon
27
Nike
NKE
$60.1B
$11.5M 1.18%
79,449
+24,997
+46% +$4.08M
IVOO icon
28
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
$11.3M 1.16%
126,688
-440
-0.3% -$40.1K
MA icon
29
Mastercard
MA
$490B
$11M 1.13%
31,753
+10,388
+49% +$3.78M
TJX icon
30
TJX Companies
TJX
$169B
$10.9M 1.12%
165,384
+60,271
+57% +$4.21M
NEE icon
31
NextEra Energy
NEE
$179B
$10.9M 1.12%
138,957
+52,097
+60% +$4.2M
LRCX icon
32
Lam Research
LRCX
$408B
$10.8M 1.11%
190,580
+66,420
+53% +$4.04M
ECL icon
33
Ecolab
ECL
$78.1B
$10.7M 1.1%
51,370
+19,286
+60% +$4.23M
DG icon
34
Dollar General
DG
$26.4B
$10.6M 1.09%
49,985
+17,496
+54% +$3.95M
LMT icon
35
Lockheed Martin
LMT
$140B
$10.5M 1.07%
30,351
+11,037
+57% +$3.99M
DLR icon
36
Digital Realty Trust
DLR
$72.9B
$10.4M 1.06%
71,941
+26,450
+58% +$4.15M
CAT icon
37
Caterpillar
CAT
$393B
$10.3M 1.05%
53,502
+20,161
+60% +$4.2M
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$128B
$9.68M 0.99%
183,895
-2,235
-1% -$120K
AMGN icon
39
Amgen
AMGN
$225B
$9.61M 0.98%
45,186
+17,869
+65% +$4.11M
ITOT icon
40
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$7.48M 0.77%
76,046
+59
+0.1% +$5.97K
MGV icon
41
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$7.15M 0.73%
73,106
-3,066
-4% -$310K
VTEB icon
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$6.79M 0.7%
124,019
+110,207
+798% +$6.09M
VO icon
43
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$5.41M 0.55%
91,344
-1,180
-1% -$71.3K
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.28M 0.54%
45,993
+1,081
+2% +$125K
ET icon
45
Energy Transfer Partners
ET
$72.1B
$4.22M 0.43%
441,069
– –
XLRE icon
46
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$3.94M 0.4%
88,655
+16,324
+23% +$759K
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$3.94M 0.4%
151,254
+23,906
+19% +$592K
XLU icon
48
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.65M 0.37%
+114,360
New +$3.82M
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$3.13M 0.32%
51,312
– –
DE icon
50
Deere & Co
DE
$167B
$3.09M 0.32%
9,228
-80
-0.9% -$28.8K
1
2
3 4 5

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Texas Capital Bank Wealth Management Services's Q3 2021 Portfolio in Review

As of Q3 2021, Texas Capital Bank Wealth Management Services held 156 positions worth $977M, up 22% from $799M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Texas Capital Bank Wealth Management Services deployed $188M of net new capital in Q3 2021, opening 15 new positions and adding to 67 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 126,283 shares worth $12.4M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $18M trimmed.

  • Texas Capital Bank Wealth Management Services's largest Q3 2021 buy was State Street Industrial Select Sector SPDR ETF: 126,283 shares worth $12.4M.
  • Texas Capital Bank Wealth Management Services added most to State Street Technology Select Sector SPDR ETF in Q3 2021, an estimated $43.9M increase.
  • Texas Capital Bank Wealth Management Services's biggest Q3 2021 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $18M.
  • Texas Capital Bank Wealth Management Services fully exited State Street Materials Select Sector SPDR ETF in Q3 2021, selling an estimated $3.35M.
  • Texas Capital Bank Wealth Management Services's ten largest holdings make up 52% of its $977M portfolio in Q3 2021.
  • Texas Capital Bank Wealth Management Services opened 15 new positions and closed 10 in Q3 2021.
  • Texas Capital Bank Wealth Management Services's portfolio value rose 22% quarter-over-quarter to $977M.

Based on Texas Capital Bank Wealth Management Services's 13F filing for Q3 2021, filed 5 Nov 2021.