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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
-19.73%
1 Year Est. Return
+24.49%
3 Year Est. Return
+81.91%
5 Year Est. Return
+93.8%
10 Year Est. Return
–
AUM
$351M
AUM Growth
-$102M
(-23%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
62.1%
Holding
131
New
16
Increased
41
Reduced
46
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$6.78M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$5.55M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$3.7M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.2M |
| 5 |
Costco
COST
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.93M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$5.25M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4.14M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$3.97M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.48% |
| 2 | Healthcare | 2.97% |
| 3 | Consumer Discretionary | 2.41% |
| 4 | Industrials | 1.98% |
| 5 | Financials | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$88.4B
| $395K | 0.11% |
4,231
+542
| +15% | +$56.2K |
|
77
Meta Platforms (Facebook)
META
$1.47T
| $381K | 0.11% |
2,284
-50
| -2% | -$9.79K |
|
78
General Mills
GIS
$20.4B
| $372K | 0.11% |
7,050
+220
| +3% | +$11.6K |
|
79
Stryker
SYK
$133B
| $358K | 0.1% |
2,152
+532
| +33% | +$104K |
|
80
WisdomTree US MidCap Dividend Fund
DON
$4.1B
| $349K | 0.1% |
14,425
-32,693
| -69% | -$1.1M |
|
81
Procter & Gamble
PG
$335B
| $334K | 0.1% |
3,037
-404
| -12% | -$48.5K |
|
|
STMP
82
DELISTED
Stamps.com, Inc.
STMP
| $325K | 0.09% |
+2,500
| New | +$262K |
|
83
Visa
V
$671B
| $316K | 0.09% |
1,963
-43
| -2% | -$8.1K |
|
84
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $310K | 0.09% |
2,408
+51
| +2% | +$7.89K |
|
85
Intuit
INTU
$91.6B
| $304K | 0.09% |
1,320
+30
| +2% | +$8.12K |
|
86
Cognizant
CTSH
$26.2B
| $288K | 0.08% |
6,200
+30
| +0.5% | +$1.79K |
|
87
Vanguard High Dividend Yield ETF
VYM
$84B
| $288K | 0.08% |
+4,068
| New | +$350K |
|
88
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $276K | 0.08% |
8,483
-15,471
| -65% | -$605K |
|
89
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $269K | 0.08% |
+1,229
| New | +$326K |
|
90
Ford
F
$55.1B
| $268K | 0.08% |
55,500
+35,500
| +178% | +$266K |
|
91
AT&T
T
$166B
| $263K | 0.08% |
11,936
-220
| -2% | -$6.01K |
|
92
iShares Russell Mid-Cap Growth ETF
IWP
$21B
| $258K | 0.07% |
4,246
| – | – |
|
93
VF Corp
VFC
$5.73B
| $246K | 0.07% |
4,540
+60
| +1% | +$4.68K |
|
94
McDonald's
MCD
$195B
| $243K | 0.07% |
1,469
+1
| +0.1% | +$197 |
|
95
Boeing
BA
$183B
| $241K | 0.07% |
1,617
-3,890
| -71% | -$1.06M |
|
96
Omnicom Group
OMC
$23.5B
| $234K | 0.07% |
4,255
-257
| -6% | -$18.2K |
|
97
Oracle
ORCL
$442B
| $229K | 0.07% |
4,736
-5,399
| -53% | -$279K |
|
98
Broadridge
BR
$19.3B
| $219K | 0.06% |
2,310
+112
| +5% | +$12.8K |
|
99
Automatic Data Processing
ADP
$107B
| $217K | 0.06% |
+1,586
| New | +$256K |
|
100
ExxonMobil
XOM
$657B
| $213K | 0.06% |
5,607
+2,560
| +84% | +$141K |
|
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Texas Capital Bank Wealth Management Services's Q1 2020 Portfolio in Review
As of Q1 2020, Texas Capital Bank Wealth Management Services held 131 positions worth $351M, down 23% from $453M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Texas Capital Bank Wealth Management Services withdrew a net $11.3M in Q1 2020, closing 24 positions and reducing 46 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $6.93M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Texas Capital Bank Wealth Management Services opened a new position in State Street Financial Select Sector SPDR ETF worth $1.66M.
- Texas Capital Bank Wealth Management Services's largest Q1 2020 buy was State Street Financial Select Sector SPDR ETF: 79,920 shares worth $1.66M.
- Texas Capital Bank Wealth Management Services added most to Vanguard S&P 500 ETF in Q1 2020, an estimated $6.78M increase.
- Texas Capital Bank Wealth Management Services's biggest Q1 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.91M.
- Texas Capital Bank Wealth Management Services fully exited iShares Core S&P Small-Cap ETF in Q1 2020, selling an estimated $6.93M.
- Texas Capital Bank Wealth Management Services's ten largest holdings make up 62% of its $351M portfolio in Q1 2020.
- Texas Capital Bank Wealth Management Services opened 16 new positions and closed 24 in Q1 2020.
- Texas Capital Bank Wealth Management Services's portfolio value fell 23% quarter-over-quarter to $351M.
Based on Texas Capital Bank Wealth Management Services's 13F filing for Q1 2020, filed 28 Apr 2020.