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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
-15%
1 Year Est. Return
+24.49%
3 Year Est. Return
+81.91%
5 Year Est. Return
+93.8%
10 Year Est. Return
–
AUM
$861M
AUM Growth
-$236M
(-21%)
Cap. Flow
-$72.1M
Cap. Flow
% of AUM
-8.37%
Top 10 Holdings %
Top 10 Hldgs %
51.2%
Holding
179
New
8
Increased
27
Reduced
91
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$16.2M |
| 2 |
Amazon
AMZN
|
+$6.91M |
| 3 |
FT Vest US Equity Deep Buffer ETF April
DAPR
|
+$6.73M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$5.62M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$3.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$32.6M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$25.3M |
| 3 |
UnitedHealth
UNH
|
+$2.6M |
| 4 |
Lockheed Martin
LMT
|
+$2.56M |
| 5 |
Costco
COST
|
+$2.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.26% |
| 2 | Consumer Discretionary | 5.77% |
| 3 | Healthcare | 5.43% |
| 4 | Financials | 4.52% |
| 5 | Industrials | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$490B
| $9.46M | 1.1% |
29,976
-5,161
| -15% | -$1.78M |
|
27
TJX Companies
TJX
$169B
| $9.42M | 1.09% |
168,722
-18,397
| -10% | -$1.11M |
|
28
CVS Health
CVS
$121B
| $9.34M | 1.08% |
100,790
-24,481
| -20% | -$2.39M |
|
29
Intuit
INTU
$91.6B
| $9.2M | 1.07% |
23,869
-810
| -3% | -$335K |
|
30
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
| $9.11M | 1.06% |
119,036
-6,436
| -5% | -$538K |
|
31
Nike
NKE
$60.1B
| $8.88M | 1.03% |
86,913
-6,872
| -7% | -$813K |
|
32
Caterpillar
CAT
$393B
| $8.88M | 1.03% |
49,661
-11,075
| -18% | -$2.33M |
|
33
JPMorgan Chase
JPM
$971B
| $8.78M | 1.02% |
77,976
-7,378
| -9% | -$914K |
|
34
Lam Research
LRCX
$408B
| $8.54M | 0.99% |
200,390
-21,470
| -10% | -$1.02M |
|
35
Sherwin-Williams
SHW
$87.4B
| $8.39M | 0.97% |
37,484
-6,524
| -15% | -$1.67M |
|
36
US Bancorp
USB
$101B
| $8.29M | 0.96% |
180,206
-35,756
| -17% | -$1.79M |
|
37
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $8.28M | 0.96% |
231,570
-11,936
| -5% | -$479K |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $8.17M | 0.95% |
180,470
-3,435
| -2% | -$170K |
|
39
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
| $8.12M | 0.94% |
223,345
-37,325
| -14% | -$1.5M |
|
|
40
Amazon
AMZN
$2.88T
| $7.72M | 0.9% |
72,682
+55,242
| +317% | +$6.91M |
|
|
41
Alphabet (Google) Class A
GOOGL
$4.2T
| $7.42M | 0.86% |
68,100
+47,740
| +234% | +$5.62M |
|
42
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $6.55M | 0.76% |
68,127
-2,425
| -3% | -$248K |
|
|
43
FT Vest US Equity Deep Buffer ETF April
DAPR
$315M
| $6.47M | 0.75% |
+221,950
| New | +$6.73M |
|
44
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $6.28M | 0.73% |
74,957
-1,030
| -1% | -$93.8K |
|
45
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $5.93M | 0.69% |
169,194
-16,098
| -9% | -$583K |
|
46
iShares Core US Aggregate Bond ETF
AGG
$138B
| $5.55M | 0.64% |
54,581
+6,074
| +13% | +$624K |
|
47
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
| $4.97M | 0.58% |
135,078
-19,342
| -13% | -$809K |
|
48
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $4.92M | 0.57% |
47,025
-21,201
| -31% | -$2.21M |
|
49
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $4.65M | 0.54% |
94,388
+2,184
| +2% | +$118K |
|
|
50
iShares S&P 500 Growth ETF
IVW
$77.3B
| $3.73M | 0.43% |
61,780
-382,155
| -86% | -$25.3M |
|
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Texas Capital Bank Wealth Management Services's Q2 2022 Portfolio in Review
As of Q2 2022, Texas Capital Bank Wealth Management Services held 179 positions worth $861M, down 21% from $1.1B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Texas Capital Bank Wealth Management Services withdrew a net $72.1M in Q2 2022, closing 35 positions and reducing 91 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $714K position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Texas Capital Bank Wealth Management Services opened a new position in State Street Industrial Select Sector SPDR ETF worth $15M.
- Texas Capital Bank Wealth Management Services's largest Q2 2022 buy was State Street Industrial Select Sector SPDR ETF: 171,712 shares worth $15M.
- Texas Capital Bank Wealth Management Services added most to Amazon in Q2 2022, an estimated $6.91M increase.
- Texas Capital Bank Wealth Management Services's biggest Q2 2022 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $32.6M.
- Texas Capital Bank Wealth Management Services fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2022, selling an estimated $714K.
- Texas Capital Bank Wealth Management Services's ten largest holdings make up 51% of its $861M portfolio in Q2 2022.
- Texas Capital Bank Wealth Management Services opened 8 new positions and closed 35 in Q2 2022.
- Texas Capital Bank Wealth Management Services's portfolio value fell 21% quarter-over-quarter to $861M.
Based on Texas Capital Bank Wealth Management Services's 13F filing for Q2 2022, filed 4 Aug 2022.