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
+20.16%
1 Year Est. Return
+24.49%
3 Year Est. Return
+81.91%
5 Year Est. Return
+93.8%
10 Year Est. Return
–
AUM
$447M
AUM Growth
+$96.5M
Cap. Flow
+$27M
Cap. Flow %
6.03%
Top 10 Hldgs %
62.11%
Holding
118
New
11
Increased
47
Reduced
41
Closed
11

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.39M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.9M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.52M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.18M
5
TJX icon
TJX Companies
TJX
+$2.73M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.74M
3
CVX icon
Chevron
CVX
+$1.71M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.66M
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 6.21%
2 Consumer Discretionary 3.42%
3 Healthcare 3.06%
4 Industrials 2.03%
5 Financials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
51
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1.6M 0.36%
16,679
-3,192
-16% -$293K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$904B
$1.43M 0.32%
4,612
-502
-10% -$147K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.2T
$1.41M 0.32%
19,880
-1,040
-5% -$70.1K
ET icon
54
Energy Transfer Partners
ET
$72.1B
$1.32M 0.3%
186,024
– –
AOM icon
55
iShares Core Moderate Allocation ETF
AOM
$1.77B
$1.29M 0.29%
32,450
– –
XLP icon
56
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.2M 0.27%
20,497
+208
+1% +$12.1K
MDY icon
57
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.12M 0.25%
3,451
+462
+15% +$140K
SPIB icon
58
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.02M 0.23%
27,962
+157
+0.6% +$5.58K
ETV
59
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$1M 0.22%
71,145
+31,774
+81% +$428K
VTEB icon
60
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$990K 0.22%
18,292
+9,044
+98% +$482K
PEP icon
61
PepsiCo
PEP
$189B
$966K 0.22%
7,302
-736
-9% -$97K
JNJ icon
62
Johnson & Johnson
JNJ
$629B
$960K 0.21%
6,824
-614
-8% -$89.5K
SUB icon
63
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$924K 0.21%
8,564
+270
+3% +$28.9K
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$84B
$833K 0.19%
7,396
-3,743
-34% -$412K
MPT
65
Medical Properties Trust
MPT
$2.42B
$832K 0.19%
44,250
+1,000
+2% +$17.7K
SHY icon
66
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$804K 0.18%
9,284
-192
-2% -$16.6K
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$84B
$773K 0.17%
9,810
+5,742
+141% +$446K
BDX icon
68
Becton Dickinson
BDX
$50B
$698K 0.16%
2,992
-359
-11% -$86.5K
OEF icon
69
iShares S&P 100 ETF
OEF
$20.4B
$687K 0.15%
4,823
– –
ACN icon
70
Accenture
ACN
$110B
$658K 0.15%
3,066
-362
-11% -$68.5K
MMM icon
71
3M
MMM
$94.8B
$579K 0.13%
4,436
-544
-11% -$68.5K
T icon
72
AT&T
T
$166B
$574K 0.13%
25,160
+13,224
+111% +$301K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.19T
$558K 0.12%
7,900
-5,000
-39% -$337K
QQQ icon
74
Invesco QQQ Trust
QQQ
$481B
$549K 0.12%
2,219
-747
-25% -$167K
META icon
75
Meta Platforms (Facebook)
META
$1.47T
$546K 0.12%
2,403
+119
+5% +$24.8K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Texas Capital Bank Wealth Management Services held 118 positions worth $447M, up 28% from $351M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Texas Capital Bank Wealth Management Services deployed $27M of net new capital in Q2 2020, opening 11 new positions and adding to 47 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 96,128 shares worth $5.02M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $1.74M trimmed.

  • Texas Capital Bank Wealth Management Services's largest Q2 2020 buy was State Street Technology Select Sector SPDR ETF: 96,128 shares worth $5.02M.
  • Texas Capital Bank Wealth Management Services added most to Vanguard S&P 500 ETF in Q2 2020, an estimated $7.39M increase.
  • Texas Capital Bank Wealth Management Services's biggest Q2 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.74M.
  • Texas Capital Bank Wealth Management Services fully exited State Street Health Care Select Sector SPDR ETF in Q2 2020, selling an estimated $2.2M.
  • Texas Capital Bank Wealth Management Services's ten largest holdings make up 62% of its $447M portfolio in Q2 2020.
  • Texas Capital Bank Wealth Management Services opened 11 new positions and closed 11 in Q2 2020.
  • Texas Capital Bank Wealth Management Services's portfolio value rose 28% quarter-over-quarter to $447M.

Based on Texas Capital Bank Wealth Management Services's 13F filing for Q2 2020, filed 3 Aug 2020.