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
-0.18%
1 Year Est. Return
+24.49%
3 Year Est. Return
+81.91%
5 Year Est. Return
+93.8%
10 Year Est. Return
–
AUM
$977M
AUM Growth
+$178M
Cap. Flow
+$188M
Cap. Flow %
19.2%
Top 10 Hldgs %
51.87%
Holding
156
New
15
Increased
67
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$43.9M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$20.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.9M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$13M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$12.2M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$18M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$14.9M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.35M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.61M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$846K

Sector Composition

Rank Sector Weight
1 Technology 10.75%
2 Consumer Discretionary 5.52%
3 Healthcare 5.29%
4 Financials 4.83%
5 Industrials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$128B
$2.86M 0.29%
41,712
– –
EFA icon
52
iShares MSCI EAFE ETF
EFA
$80.2B
$2.57M 0.26%
32,932
-339
-1% -$27.1K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.2T
$2.57M 0.26%
19,220
-6,220
-24% -$846K
SRLN icon
54
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$2.51M 0.26%
+54,590
New +$2.51M
AMZN icon
55
Amazon
AMZN
$2.88T
$2.5M 0.26%
15,200
-260
-2% -$44.8K
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$2.44M 0.25%
39,531
-1,262
-3% -$80.3K
NVG icon
57
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$2.24M 0.23%
130,522
+2,688
+2% +$47.8K
PRF icon
58
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$2.13M 0.22%
67,105
-1,600
-2% -$51.7K
TSLX icon
59
Sixth Street Specialty
TSLX
$1.79B
$1.96M 0.2%
88,300
– –
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$84B
$1.84M 0.19%
11,740
+162
+1% +$26K
ARCC icon
61
Ares Capital
ARCC
$14.3B
$1.76M 0.18%
86,825
– –
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.19T
$1.68M 0.17%
12,580
+2,780
+28% +$383K
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$84B
$1.52M 0.16%
14,734
+1,812
+14% +$192K
VOE icon
64
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1.51M 0.16%
10,846
+22
+0.2% +$3.13K
STWD icon
65
Starwood Property Trust
STWD
$6.09B
$1.48M 0.15%
60,789
– –
IUSG icon
66
iShares Core S&P US Growth ETF
IUSG
$33.7B
$1.45M 0.15%
14,182
– –
DIS icon
67
Walt Disney
DIS
$178B
$1.44M 0.15%
8,481
+602
+8% +$107K
OCSL icon
68
Oaktree Specialty Lending
OCSL
$1.12B
$1.4M 0.14%
66,013
– –
ETV
69
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$1.36M 0.14%
84,796
+8,192
+11% +$135K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$904B
$1.32M 0.14%
3,065
– –
T icon
71
AT&T
T
$166B
$1.31M 0.13%
64,149
– –
MDY icon
72
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.29M 0.13%
2,693
-631
-19% -$310K
PEP icon
73
PepsiCo
PEP
$189B
$1.17M 0.12%
7,755
-60
-0.8% -$9.29K
JNJ icon
74
Johnson & Johnson
JNJ
$629B
$1.17M 0.12%
7,214
-44
-0.6% -$7.51K
PYPL icon
75
PayPal
PYPL
$50.6B
$1.09M 0.11%
4,174
+1,787
+75% +$507K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Texas Capital Bank Wealth Management Services held 156 positions worth $977M, up 22% from $799M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Texas Capital Bank Wealth Management Services deployed $188M of net new capital in Q3 2021, opening 15 new positions and adding to 67 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 126,283 shares worth $12.4M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $18M trimmed.

  • Texas Capital Bank Wealth Management Services's largest Q3 2021 buy was State Street Industrial Select Sector SPDR ETF: 126,283 shares worth $12.4M.
  • Texas Capital Bank Wealth Management Services added most to State Street Technology Select Sector SPDR ETF in Q3 2021, an estimated $43.9M increase.
  • Texas Capital Bank Wealth Management Services's biggest Q3 2021 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $18M.
  • Texas Capital Bank Wealth Management Services fully exited State Street Materials Select Sector SPDR ETF in Q3 2021, selling an estimated $3.35M.
  • Texas Capital Bank Wealth Management Services's ten largest holdings make up 52% of its $977M portfolio in Q3 2021.
  • Texas Capital Bank Wealth Management Services opened 15 new positions and closed 10 in Q3 2021.
  • Texas Capital Bank Wealth Management Services's portfolio value rose 22% quarter-over-quarter to $977M.

Based on Texas Capital Bank Wealth Management Services's 13F filing for Q3 2021, filed 5 Nov 2021.