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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
+8.52%
1 Year Est. Return
+24.49%
3 Year Est. Return
+81.91%
5 Year Est. Return
+93.8%
10 Year Est. Return
–
AUM
$799M
AUM Growth
+$98M
Cap. Flow
+$41.5M
Cap. Flow %
5.2%
Top 10 Hldgs %
53.58%
Holding
146
New
17
Increased
72
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$16.9M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$15.9M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.8M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.71M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.93M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$18.4M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$13.7M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$7.12M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.1M
5
LPRO
Open Lending Corp
LPRO
+$669K

Sector Composition

Rank Sector Weight
1 Technology 9.97%
2 Consumer Discretionary 4.97%
3 Healthcare 4.45%
4 Financials 4.04%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$128B
$2.83M 0.35%
41,712
-2,972
-7% -$192K
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$2.73M 0.34%
40,793
+4,623
+13% +$305K
AMZN icon
53
Amazon
AMZN
$2.88T
$2.66M 0.33%
15,460
-1,580
-9% -$263K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$80.2B
$2.62M 0.33%
33,271
+1,102
+3% +$87.5K
IWM icon
55
iShares Russell 2000 ETF
IWM
$82.2B
$2.61M 0.33%
11,388
+803
+8% +$181K
NVG icon
56
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$2.28M 0.29%
127,834
+10,340
+9% +$179K
PRF icon
57
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$2.2M 0.28%
68,705
– –
TSLX icon
58
Sixth Street Specialty
TSLX
$1.79B
$1.96M 0.25%
88,300
– –
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$84B
$1.84M 0.23%
11,578
+3,739
+48% +$592K
ARCC icon
60
Ares Capital
ARCC
$14.3B
$1.7M 0.21%
86,825
– –
MDY icon
61
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.63M 0.2%
3,324
– –
STWD icon
62
Starwood Property Trust
STWD
$6.09B
$1.59M 0.2%
60,789
+9,454
+18% +$241K
VOE icon
63
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1.52M 0.19%
10,824
– –
IUSG icon
64
iShares Core S&P US Growth ETF
IUSG
$33.7B
$1.43M 0.18%
14,182
-5,556
-28% -$535K
T icon
65
AT&T
T
$166B
$1.39M 0.17%
64,149
-4,573
-7% -$104K
DIS icon
66
Walt Disney
DIS
$178B
$1.39M 0.17%
7,879
+437
+6% +$78.6K
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$84B
$1.35M 0.17%
12,922
+593
+5% +$62.3K
OCSL icon
68
Oaktree Specialty Lending
OCSL
$1.12B
$1.32M 0.17%
66,013
+12,006
+22% +$240K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$904B
$1.32M 0.17%
3,065
+271
+10% +$114K
ETV
70
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$1.25M 0.16%
76,604
+3,653
+5% +$58.6K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.19T
$1.23M 0.15%
9,800
+1,920
+24% +$229K
JNJ icon
72
Johnson & Johnson
JNJ
$629B
$1.2M 0.15%
7,258
+134
+2% +$22.2K
PEP icon
73
PepsiCo
PEP
$189B
$1.16M 0.15%
7,815
+45
+0.6% +$6.56K
PNNT
74
Pennant Park Investment Corp
PNNT
$249M
$1.02M 0.13%
152,033
– –
LPRO
75
DELISTED
Open Lending Corp
LPRO
$1.01M 0.13%
23,485
-17,409
-43% -$669K
1 2
3
4 5

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Texas Capital Bank Wealth Management Services's Q2 2021 Portfolio in Review

As of Q2 2021, Texas Capital Bank Wealth Management Services held 146 positions worth $799M, up 14% from $701M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Texas Capital Bank Wealth Management Services deployed $41.5M of net new capital in Q2 2021, opening 17 new positions and adding to 72 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 137,878 shares worth $17.4M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $18.4M trimmed.

  • Texas Capital Bank Wealth Management Services's largest Q2 2021 buy was State Street Health Care Select Sector SPDR ETF: 137,878 shares worth $17.4M.
  • Texas Capital Bank Wealth Management Services added most to iShares S&P 500 Value ETF in Q2 2021, an estimated $15.9M increase.
  • Texas Capital Bank Wealth Management Services's biggest Q2 2021 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $18.4M.
  • Texas Capital Bank Wealth Management Services fully exited State Street Communication Services Select Sector SPDR ETF in Q2 2021, selling an estimated $7.12M.
  • Texas Capital Bank Wealth Management Services's ten largest holdings make up 54% of its $799M portfolio in Q2 2021.
  • Texas Capital Bank Wealth Management Services opened 17 new positions and closed 5 in Q2 2021.
  • Texas Capital Bank Wealth Management Services's portfolio value rose 14% quarter-over-quarter to $799M.

Based on Texas Capital Bank Wealth Management Services's 13F filing for Q2 2021, filed 6 Aug 2021.