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
+6.41%
1 Year Est. Return
+24.49%
3 Year Est. Return
+81.91%
5 Year Est. Return
+93.8%
10 Year Est. Return
–
AUM
$701M
AUM Growth
+$21.2M
Cap. Flow
-$16.3M
Cap. Flow %
-2.33%
Top 10 Hldgs %
53.16%
Holding
141
New
14
Increased
59
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$18M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.51M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.99M
4
LMT icon
Lockheed Martin
LMT
+$2.52M
5
INTU icon
Intuit
INTU
+$2.41M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.4M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.2M
3
NVDA icon
NVIDIA
NVDA
+$9.3M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.54M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$6.24M

Sector Composition

Rank Sector Weight
1 Technology 8.93%
2 Consumer Discretionary 4.89%
3 Healthcare 4.17%
4 Financials 4.13%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$80.2B
$2.44M 0.35%
32,169
-529
-2% -$39.8K
IWM icon
52
iShares Russell 2000 ETF
IWM
$82.2B
$2.34M 0.33%
10,585
+3,106
+42% +$678K
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$2.33M 0.33%
36,170
+11,393
+46% +$750K
PRF icon
54
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$2.08M 0.3%
68,705
-42,835
-38% -$1.23M
NVG icon
55
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$1.99M 0.28%
117,494
+6,591
+6% +$110K
TSLX icon
56
Sixth Street Specialty
TSLX
$1.79B
$1.86M 0.27%
+88,300
New +$1.9M
IUSG icon
57
iShares Core S&P US Growth ETF
IUSG
$33.7B
$1.79M 0.26%
19,738
-8,116
-29% -$731K
XLB icon
58
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$1.71M 0.24%
43,408
+1,468
+4% +$55.4K
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.71M 0.24%
+69,496
New +$1.6M
ARCC icon
60
Ares Capital
ARCC
$14.3B
$1.62M 0.23%
+86,825
New +$1.56M
MDY icon
61
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.58M 0.23%
3,324
– –
T icon
62
AT&T
T
$166B
$1.57M 0.22%
68,722
+43,551
+173% +$963K
VOE icon
63
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1.46M 0.21%
10,824
-402
-4% -$51.5K
LPRO
64
DELISTED
Open Lending Corp
LPRO
$1.45M 0.21%
40,894
-17,186
-30% -$648K
DIS icon
65
Walt Disney
DIS
$178B
$1.37M 0.2%
7,442
+5,602
+304% +$1.03M
STWD icon
66
Starwood Property Trust
STWD
$6.09B
$1.27M 0.18%
+51,335
New +$1.11M
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$84B
$1.25M 0.18%
12,329
+1,516
+14% +$146K
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$84B
$1.19M 0.17%
7,839
+3,829
+95% +$554K
JNJ icon
69
Johnson & Johnson
JNJ
$629B
$1.17M 0.17%
7,124
-13,693
-66% -$2.22M
ETV
70
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$1.13M 0.16%
72,951
+6,599
+10% +$100K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$904B
$1.11M 0.16%
2,794
– –
PEP icon
72
PepsiCo
PEP
$189B
$1.1M 0.16%
7,770
+378
+5% +$51.9K
OCSL icon
73
Oaktree Specialty Lending
OCSL
$1.12B
$1M 0.14%
+54,007
New +$971K
MPT
74
Medical Properties Trust
MPT
$2.42B
$942K 0.13%
44,250
– –
PNNT
75
Pennant Park Investment Corp
PNNT
$249M
$859K 0.12%
+152,033
New +$832K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Texas Capital Bank Wealth Management Services held 141 positions worth $701M, up 3.1% from $679M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Texas Capital Bank Wealth Management Services's Q1 2021 filing shows 14 new, 59 increased, 35 reduced and 12 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 133,414 shares worth $18.8M. The largest sale was Apple, an estimated $11.4M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Texas Capital Bank Wealth Management Services's largest Q1 2021 buy was iShares S&P 500 Value ETF: 133,414 shares worth $18.8M.
  • Texas Capital Bank Wealth Management Services added most to Vanguard S&P 500 ETF in Q1 2021, an estimated $7.51M increase.
  • Texas Capital Bank Wealth Management Services's biggest Q1 2021 reduction was Apple, cutting an estimated $11.4M.
  • Texas Capital Bank Wealth Management Services fully exited State Street Industrial Select Sector SPDR ETF in Q1 2021, selling an estimated $4.86M.
  • Texas Capital Bank Wealth Management Services's ten largest holdings make up 53% of its $701M portfolio in Q1 2021.
  • Texas Capital Bank Wealth Management Services opened 14 new positions and closed 12 in Q1 2021.
  • Texas Capital Bank Wealth Management Services's portfolio value rose 3.1% quarter-over-quarter to $701M.

Based on Texas Capital Bank Wealth Management Services's 13F filing for Q1 2021, filed 6 May 2021.