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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
+12.93%
1 Year Est. Return
+24.49%
3 Year Est. Return
+81.91%
5 Year Est. Return
+93.8%
10 Year Est. Return
–
AUM
$679M
AUM Growth
+$66.4M
Cap. Flow
-$6.68M
Cap. Flow %
-0.98%
Top 10 Hldgs %
54.38%
Holding
175
New
17
Increased
55
Reduced
39
Closed
48

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.24M
2
AAPL icon
Apple
AAPL
+$6.97M
3
DG icon
Dollar General
DG
+$5.76M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.4M
5
DE icon
Deere & Co
DE
+$3.72M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.25M
2
DIS icon
Walt Disney
DIS
+$7.42M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.24M
4
BX icon
Blackstone
BX
+$3.95M
5
CSCO icon
Cisco
CSCO
+$3.61M

Sector Composition

Rank Sector Weight
1 Technology 11.96%
2 Consumer Discretionary 5.75%
3 Healthcare 3.98%
4 Industrials 3.44%
5 Financials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
51
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$3M 0.44%
51,312
-2,557
-5% -$139K
PRF icon
52
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$2.97M 0.44%
111,540
-21,120
-16% -$526K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.19T
$2.88M 0.42%
32,880
+14,980
+84% +$1.26M
AMZN icon
54
Amazon
AMZN
$2.88T
$2.64M 0.39%
16,200
+200
+1% +$31.9K
IUSG icon
55
iShares Core S&P US Growth ETF
IUSG
$33.7B
$2.47M 0.36%
27,854
– –
EFA icon
56
iShares MSCI EAFE ETF
EFA
$80.2B
$2.39M 0.35%
32,698
-31,218
-49% -$2.13M
META icon
57
Meta Platforms (Facebook)
META
$1.47T
$2.17M 0.32%
7,938
+535
+7% +$147K
ET icon
58
Energy Transfer Partners
ET
$72.1B
$2.11M 0.31%
341,487
-37,853
-10% -$229K
LPRO
59
DELISTED
Open Lending Corp
LPRO
$2.03M 0.3%
58,080
-19,003
-25% -$552K
PFE icon
60
Pfizer
PFE
$150B
$1.89M 0.28%
51,294
-81,353
-61% -$2.98M
NVG icon
61
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$1.86M 0.27%
110,903
-4,227
-4% -$68.1K
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.54M 0.23%
+24,777
New +$1.43M
XLB icon
63
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$1.52M 0.22%
+41,940
New +$1.44M
IWM icon
64
iShares Russell 2000 ETF
IWM
$82.2B
$1.47M 0.22%
+7,479
New +$1.31M
MCD icon
65
McDonald's
MCD
$195B
$1.45M 0.21%
6,777
+5,312
+363% +$1.16M
MDY icon
66
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.4M 0.21%
3,324
– –
VOE icon
67
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1.33M 0.2%
11,226
-277
-2% -$31K
PEP icon
68
PepsiCo
PEP
$189B
$1.1M 0.16%
7,392
+160
+2% +$22.7K
AOM icon
69
iShares Core Moderate Allocation ETF
AOM
$1.77B
$1.09M 0.16%
25,174
– –
IVV icon
70
iShares Core S&P 500 ETF
IVV
$904B
$1.05M 0.15%
2,794
-1,818
-39% -$647K
ETV
71
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$1.02M 0.15%
66,352
-5,727
-8% -$83K
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$84B
$989K 0.15%
10,813
+145
+1% +$12.6K
MPT
73
Medical Properties Trust
MPT
$2.42B
$964K 0.14%
44,250
– –
ACN icon
74
Accenture
ACN
$110B
$780K 0.11%
2,986
-80
-3% -$19.2K
BDX icon
75
Becton Dickinson
BDX
$50B
$728K 0.11%
2,983
+63
+2% +$14.7K
1 2
3
4 5

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Texas Capital Bank Wealth Management Services's Q4 2020 Portfolio in Review

As of Q4 2020, Texas Capital Bank Wealth Management Services held 175 positions worth $679M, up 11% from $613M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Texas Capital Bank Wealth Management Services's Q4 2020 filing shows 17 new, 55 increased, 39 reduced and 48 closed positions. Its largest new stake was Dollar General: 26,955 shares worth $5.67M. The largest sale was Vanguard S&P 500 ETF, an estimated $8.25M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Texas Capital Bank Wealth Management Services's largest Q4 2020 buy was Dollar General: 26,955 shares worth $5.67M.
  • Texas Capital Bank Wealth Management Services added most to State Street Technology Select Sector SPDR ETF in Q4 2020, an estimated $9.24M increase.
  • Texas Capital Bank Wealth Management Services's biggest Q4 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $8.25M.
  • Texas Capital Bank Wealth Management Services fully exited Blackstone in Q4 2020, selling an estimated $3.95M.
  • Texas Capital Bank Wealth Management Services's ten largest holdings make up 54% of its $679M portfolio in Q4 2020.
  • Texas Capital Bank Wealth Management Services opened 17 new positions and closed 48 in Q4 2020.
  • Texas Capital Bank Wealth Management Services's portfolio value rose 11% quarter-over-quarter to $679M.

Based on Texas Capital Bank Wealth Management Services's 13F filing for Q4 2020, filed 12 Feb 2021.