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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
+8.09%
1 Year Est. Return
+24.49%
3 Year Est. Return
+81.91%
5 Year Est. Return
+93.8%
10 Year Est. Return
–
AUM
$453M
AUM Growth
–
Cap. Flow
+$435M
Cap. Flow %
95.96%
Top 10 Hldgs %
59.77%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$113M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$32.9M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$26.4M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$16.8M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.93%
2 Healthcare 2.66%
3 Consumer Discretionary 2.09%
4 Financials 2.03%
5 Industrials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
51
Digital Realty Trust
DLR
$73.2B
$1.84M 0.41%
+15,382
New +$1.89M
BA icon
52
Boeing
BA
$182B
$1.79M 0.4%
+5,507
New +$1.95M
DON icon
53
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$1.79M 0.4%
+47,118
New +$1.74M
SUB icon
54
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.69M 0.37%
+15,787
New +$1.68M
IVV icon
55
iShares Core S&P 500 ETF
IVV
$910B
$1.66M 0.37%
+5,122
New +$1.59M
XLI icon
56
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.62M 0.36%
+19,880
New +$1.59M
IWM icon
57
iShares Russell 2000 ETF
IWM
$82.5B
$1.6M 0.35%
+9,653
New +$1.53M
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.55M 0.34%
+11,376
New +$1.5M
MDY icon
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.44M 0.32%
+3,824
New +$1.38M
VTEB icon
60
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$1.41M 0.31%
+26,380
New +$1.41M
NVG icon
61
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$1.38M 0.31%
+82,866
New +$1.36M
SPIB icon
62
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$1.31M 0.29%
+37,185
New +$1.31M
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.23T
$1.31M 0.29%
+19,520
New +$1.26M
AOM icon
64
iShares Core Moderate Allocation ETF
AOM
$1.78B
$1.3M 0.29%
+32,450
New +$1.29M
SDY icon
65
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$1.23M 0.27%
+11,422
New +$1.2M
PEP icon
66
PepsiCo
PEP
$191B
$1.12M 0.25%
+8,181
New +$1.11M
AMZN icon
67
Amazon
AMZN
$2.86T
$1.09M 0.24%
+11,760
New +$1.04M
JNJ icon
68
Johnson & Johnson
JNJ
$630B
$1.08M 0.24%
+7,440
New +$1.01M
SHY icon
69
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.03M 0.23%
+12,230
New +$1.04M
DGRO icon
70
iShares Core Dividend Growth ETF
DGRO
$43.8B
$1.01M 0.22%
+23,954
New +$969K
IBTX
71
DELISTED
Independent Bank Group, Inc.
IBTX
$1M 0.22%
+18,100
New +$1M
BDX icon
72
Becton Dickinson
BDX
$49.6B
$911K 0.2%
+3,433
New +$856K
MPT
73
Medical Properties Trust
MPT
$2.5B
$890K 0.2%
+42,173
New +$854K
HYMB icon
74
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
$815K 0.18%
+27,614
New +$815K
RTX icon
75
RTX Corp
RTX
$297B
$798K 0.18%
+8,469
New +$768K
1 2
3
4 5

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Texas Capital Bank Wealth Management Services's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Texas Capital Bank Wealth Management Services, which disclosed 115 positions worth $453M. Its ten largest holdings account for 60% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 398,047 shares worth $118M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, followed by Healthcare and Consumer Discretionary.

  • Texas Capital Bank Wealth Management Services's largest Q4 2019 buy was Vanguard S&P 500 ETF: 398,047 shares worth $118M.
  • Texas Capital Bank Wealth Management Services's ten largest holdings make up 60% of its $453M portfolio in Q4 2019.
  • Texas Capital Bank Wealth Management Services disclosed 115 positions in Q4 2019, its first 13F filing on record.

Based on Texas Capital Bank Wealth Management Services's 13F filing for Q4 2019, filed 13 Feb 2020.