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
+11.43%
1 Year Est. Return
+24.49%
3 Year Est. Return
+81.91%
5 Year Est. Return
+93.8%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$178M
Cap. Flow
+$70M
Cap. Flow %
6.06%
Top 10 Hldgs %
53.13%
Holding
166
New
20
Increased
53
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$63.3M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$20.6M
3
TMO icon
Thermo Fisher Scientific
TMO
+$9.21M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.28M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.99M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$12.4M
2
AMGN icon
Amgen
AMGN
+$8.8M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.4M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.94M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.48M

Sector Composition

Rank Sector Weight
1 Technology 11.09%
2 Healthcare 5.31%
3 Consumer Discretionary 5.27%
4 Financials 4.13%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
51
Deere & Co
DE
$167B
$3.16M 0.27%
9,228
– –
VEU icon
52
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$3.14M 0.27%
51,312
– –
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$128B
$3.09M 0.27%
40,472
-1,240
-3% -$91.9K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.2T
$2.81M 0.24%
19,420
+200
+1% +$28.8K
AMZN icon
55
Amazon
AMZN
$2.88T
$2.53M 0.22%
15,180
-20
-0.1% -$3.42K
NVG icon
56
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$2.34M 0.2%
130,522
– –
PRF icon
57
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$2.3M 0.2%
67,105
– –
ETV
58
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$2.2M 0.19%
131,241
+46,445
+55% +$766K
TSLX icon
59
Sixth Street Specialty
TSLX
$1.79B
$2.06M 0.18%
88,300
– –
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$84B
$1.97M 0.17%
11,740
– –
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.19T
$1.85M 0.16%
12,780
+200
+2% +$28.9K
ARCC icon
62
Ares Capital
ARCC
$14.3B
$1.84M 0.16%
86,825
– –
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$84B
$1.67M 0.14%
14,867
+133
+0.9% +$14.5K
IUSG icon
64
iShares Core S&P US Growth ETF
IUSG
$33.7B
$1.64M 0.14%
14,182
– –
VOE icon
65
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1.63M 0.14%
10,846
– –
OCSL icon
66
Oaktree Specialty Lending
OCSL
$1.12B
$1.48M 0.13%
66,013
– –
STWD icon
67
Starwood Property Trust
STWD
$6.09B
$1.48M 0.13%
60,789
– –
IVV icon
68
iShares Core S&P 500 ETF
IVV
$904B
$1.46M 0.13%
3,065
– –
OBDC icon
69
Blue Owl Capital
OBDC
$5.75B
$1.43M 0.12%
100,852
+53,964
+115% +$771K
MDY icon
70
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.39M 0.12%
2,693
– –
PEP icon
71
PepsiCo
PEP
$189B
$1.36M 0.12%
7,835
+80
+1% +$13.1K
DIS icon
72
Walt Disney
DIS
$178B
$1.34M 0.12%
8,634
+153
+2% +$24.7K
JNJ icon
73
Johnson & Johnson
JNJ
$629B
$1.27M 0.11%
7,445
+231
+3% +$37.8K
T icon
74
AT&T
T
$166B
$1.26M 0.11%
68,023
+3,874
+6% +$72.4K
ACN icon
75
Accenture
ACN
$110B
$1.21M 0.1%
2,909
-142
-5% -$51.8K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Texas Capital Bank Wealth Management Services held 166 positions worth $1.16B, up 18% from $977M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Texas Capital Bank Wealth Management Services deployed $70M of net new capital in Q4 2021, opening 20 new positions and adding to 53 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 589,035 shares worth $63.2M.

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

On the sell side, the largest reduction was Amgen, an estimated $8.8M trimmed.

  • Texas Capital Bank Wealth Management Services's largest Q4 2021 buy was iShares Short-Term National Muni Bond ETF: 589,035 shares worth $63.2M.
  • Texas Capital Bank Wealth Management Services added most to Thermo Fisher Scientific in Q4 2021, an estimated $9.21M increase.
  • Texas Capital Bank Wealth Management Services's biggest Q4 2021 reduction was Amgen, cutting an estimated $8.8M.
  • Texas Capital Bank Wealth Management Services fully exited State Street Industrial Select Sector SPDR ETF in Q4 2021, selling an estimated $12.4M.
  • Texas Capital Bank Wealth Management Services's ten largest holdings make up 53% of its $1.16B portfolio in Q4 2021.
  • Texas Capital Bank Wealth Management Services opened 20 new positions and closed 8 in Q4 2021.
  • Texas Capital Bank Wealth Management Services's portfolio value rose 18% quarter-over-quarter to $1.16B.

Based on Texas Capital Bank Wealth Management Services's 13F filing for Q4 2021, filed 7 Feb 2022.