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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
-5.39%
1 Year Est. Return
+24.49%
3 Year Est. Return
+81.91%
5 Year Est. Return
+93.8%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
-$58.2M
Cap. Flow
+$11.8M
Cap. Flow %
1.07%
Top 10 Hldgs %
51.56%
Holding
186
New
28
Increased
83
Reduced
35
Closed
15

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$32.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$19.3M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$15.4M
4
SHW icon
Sherwin-Williams
SHW
+$12.2M
5
DE icon
Deere & Co
DE
+$11.3M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$55.1M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$44.4M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$21.2M
4
ETN icon
Eaton
ETN
+$13M
5
ECL icon
Ecolab
ECL
+$9.19M

Sector Composition

Rank Sector Weight
1 Technology 10.83%
2 Healthcare 5.41%
3 Consumer Discretionary 5.1%
4 Financials 4.7%
5 Industrials 4.25%
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
$2.98M 0.27%
51,768
+456
+0.9% +$26.8K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$80.2B
$2.96M 0.27%
40,239
-15
-0% -$1.12K
AMZN icon
53
Amazon
AMZN
$2.88T
$2.84M 0.26%
17,440
+2,260
+15% +$349K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.2T
$2.83M 0.26%
20,360
+940
+5% +$128K
ET icon
55
Energy Transfer Partners
ET
$72.1B
$2.58M 0.24%
230,736
-210,333
-48% -$2.09M
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$84B
$2.45M 0.22%
14,771
+3,031
+26% +$498K
ETV
57
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$2.41M 0.22%
154,174
+22,933
+17% +$359K
PRF icon
58
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$2.29M 0.21%
67,105
– –
TSLX icon
59
Sixth Street Specialty
TSLX
$1.79B
$2.13M 0.19%
91,684
+3,384
+4% +$79.3K
ARCC icon
60
Ares Capital
ARCC
$14.3B
$2.02M 0.18%
96,192
+9,367
+11% +$200K
NVG icon
61
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$1.97M 0.18%
133,471
+2,949
+2% +$46.4K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.19T
$1.76M 0.16%
12,620
-160
-1% -$21.8K
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$84B
$1.68M 0.15%
15,006
+139
+0.9% +$15.5K
STWD icon
64
Starwood Property Trust
STWD
$6.09B
$1.67M 0.15%
68,963
+8,174
+13% +$197K
META icon
65
Meta Platforms (Facebook)
META
$1.47T
$1.65M 0.15%
7,433
+4,516
+155% +$1.13M
OCSL icon
66
Oaktree Specialty Lending
OCSL
$1.12B
$1.65M 0.15%
74,775
+8,762
+13% +$196K
VOE icon
67
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1.62M 0.15%
10,824
-22
-0.2% -$3.24K
IUSG icon
68
iShares Core S&P US Growth ETF
IUSG
$33.7B
$1.5M 0.14%
14,182
– –
PEP icon
69
PepsiCo
PEP
$189B
$1.47M 0.13%
8,762
+927
+12% +$156K
JNJ icon
70
Johnson & Johnson
JNJ
$629B
$1.32M 0.12%
7,478
+33
+0.4% +$5.62K
MDY icon
71
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.32M 0.12%
2,693
– –
VZ icon
72
Verizon
VZ
$195B
$1.27M 0.12%
24,941
+3,630
+17% +$192K
T icon
73
AT&T
T
$166B
$1.26M 0.11%
70,402
+2,379
+3% +$44K
BSV icon
74
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.23M 0.11%
15,799
+12,997
+464% +$1.03M
PNNT
75
Pennant Park Investment Corp
PNNT
$249M
$1.18M 0.11%
152,033
– –
1 2
3
4 5

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PCP
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EAM
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Texas Capital Bank Wealth Management Services's Q1 2022 Portfolio in Review

As of Q1 2022, Texas Capital Bank Wealth Management Services held 186 positions worth $1.1B, down 5% from $1.16B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Texas Capital Bank Wealth Management Services's Q1 2022 filing shows 28 new, 83 increased, 35 reduced and 15 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 204,103 shares worth $15.5M. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $55.1M.

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

  • Texas Capital Bank Wealth Management Services's largest Q1 2022 buy was State Street Consumer Staples Select Sector SPDR ETF: 204,103 shares worth $15.5M.
  • Texas Capital Bank Wealth Management Services added most to State Street Health Care Select Sector SPDR ETF in Q1 2022, an estimated $32.7M increase.
  • Texas Capital Bank Wealth Management Services's biggest Q1 2022 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $55.1M.
  • Texas Capital Bank Wealth Management Services fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2022, selling an estimated $21.2M.
  • Texas Capital Bank Wealth Management Services's ten largest holdings make up 52% of its $1.1B portfolio in Q1 2022.
  • Texas Capital Bank Wealth Management Services opened 28 new positions and closed 15 in Q1 2022.
  • Texas Capital Bank Wealth Management Services's portfolio value fell 5% quarter-over-quarter to $1.1B.

Based on Texas Capital Bank Wealth Management Services's 13F filing for Q1 2022, filed 2 May 2022.