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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
+8.09%
1 Year Est. Return
+24.49%
3 Year Est. Return
+81.91%
5 Year Est. Return
+93.8%
10 Year Est. Return
–
AUM
$453M
AUM Growth
–
Cap. Flow
+$435M
Cap. Flow %
95.96%
Top 10 Hldgs %
59.77%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$113M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$32.9M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$26.4M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$16.8M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.93%
2 Healthcare 2.66%
3 Consumer Discretionary 2.09%
4 Financials 2.03%
5 Industrials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$94.8B
$713K 0.16%
+4,837
New +$677K
ACN icon
77
Accenture
ACN
$110B
$694K 0.15%
+3,298
New +$643K
ET icon
78
Energy Transfer Partners
ET
$72.1B
$551K 0.12%
+42,960
New +$529K
XLRE icon
79
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$543K 0.12%
+14,029
New +$543K
ORCL icon
80
Oracle
ORCL
$442B
$537K 0.12%
+10,135
New +$558K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.19T
$528K 0.12%
+7,900
New +$510K
META icon
82
Meta Platforms (Facebook)
META
$1.47T
$479K 0.11%
+2,334
New +$452K
JNK icon
83
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$476K 0.11%
+4,344
New +$471K
VFC icon
84
VF Corp
VFC
$5.73B
$446K 0.1%
+4,480
New +$402K
UPS icon
85
United Parcel Service
UPS
$88.4B
$432K 0.1%
+3,689
New +$437K
PG icon
86
Procter & Gamble
PG
$335B
$430K 0.1%
+3,441
New +$421K
USAC icon
87
USA Compression Partners
USAC
$3.84B
$429K 0.09%
+23,657
New +$403K
ETV
88
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$421K 0.09%
+28,147
New +$420K
VTI icon
89
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$386K 0.09%
+2,357
New +$369K
CTSH icon
90
Cognizant
CTSH
$26.2B
$383K 0.08%
+6,170
New +$381K
V icon
91
Visa
V
$671B
$377K 0.08%
+2,006
New +$361K
DVY icon
92
iShares Select Dividend ETF
DVY
$23.7B
$371K 0.08%
+3,511
New +$362K
GPM
93
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$369K 0.08%
+45,832
New +$363K
GIS icon
94
General Mills
GIS
$20.4B
$366K 0.08%
+6,830
New +$360K
OMC icon
95
Omnicom Group
OMC
$23.5B
$366K 0.08%
+4,512
New +$354K
T icon
96
AT&T
T
$166B
$359K 0.08%
+12,156
New +$351K
SYK icon
97
Stryker
SYK
$133B
$340K 0.08%
+1,620
New +$336K
INTU icon
98
Intuit
INTU
$91.6B
$338K 0.07%
+1,290
New +$337K
LMT icon
99
Lockheed Martin
LMT
$140B
$327K 0.07%
+841
New +$323K
IWP icon
100
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$324K 0.07%
+4,246
New +$311K
1 2 3
4
5

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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 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Texas Capital Bank Wealth Management Services, which disclosed 115 positions worth $453M. Its ten largest holdings account for 60% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 398,047 shares worth $118M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, followed by Healthcare and Consumer Discretionary.

  • Texas Capital Bank Wealth Management Services's largest Q4 2019 buy was Vanguard S&P 500 ETF: 398,047 shares worth $118M.
  • Texas Capital Bank Wealth Management Services's ten largest holdings make up 60% of its $453M portfolio in Q4 2019.
  • Texas Capital Bank Wealth Management Services disclosed 115 positions in Q4 2019, its first 13F filing on record.

Based on Texas Capital Bank Wealth Management Services's 13F filing for Q4 2019, filed 13 Feb 2020.