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
+20.16%
1 Year Est. Return
+24.49%
3 Year Est. Return
+81.91%
5 Year Est. Return
+93.8%
10 Year Est. Return
–
AUM
$447M
AUM Growth
+$96.5M
(+28%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
62.11%
Holding
118
New
11
Increased
47
Reduced
41
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$7.39M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$5.9M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4.52M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.18M |
| 5 |
TJX Companies
TJX
|
+$2.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.74M |
| 3 |
Chevron
CVX
|
+$1.71M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.66M |
| 5 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$1.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.21% |
| 2 | Consumer Discretionary | 3.42% |
| 3 | Healthcare | 3.06% |
| 4 | Industrials | 2.03% |
| 5 | Financials | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$335B
| $494K | 0.11% |
4,135
+1,098
| +36% | +$128K |
|
77
Stryker
SYK
$133B
| $434K | 0.1% |
2,410
+258
| +12% | +$47.6K |
|
78
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
| $427K | 0.1% |
+15,140
| New | +$398K |
|
79
General Mills
GIS
$20.4B
| $408K | 0.09% |
6,610
-440
| -6% | -$26.5K |
|
80
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $401K | 0.09% |
+11,577
| New | +$394K |
|
81
Visa
V
$671B
| $393K | 0.09% |
2,032
+69
| +4% | +$12.6K |
|
82
United Parcel Service
UPS
$88.4B
| $375K | 0.08% |
3,370
-861
| -20% | -$85.9K |
|
83
Vanguard Real Estate ETF
VNQ
$38.6B
| $355K | 0.08% |
+4,521
| New | +$343K |
|
84
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $349K | 0.08% |
2,231
-177
| -7% | -$26.1K |
|
85
Intuit
INTU
$91.6B
| $344K | 0.08% |
1,160
-160
| -12% | -$43.9K |
|
86
Ford
F
$55.1B
| $338K | 0.08% |
55,600
+100
| +0.2% | +$554 |
|
87
iShares International Select Dividend ETF
IDV
$8.51B
| $337K | 0.08% |
+13,427
| New | +$323K |
|
88
iShares Russell Mid-Cap Growth ETF
IWP
$21B
| $320K | 0.07% |
4,046
-200
| -5% | -$14.5K |
|
89
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $319K | 0.07% |
8,483
| – | – |
|
90
Cognizant
CTSH
$26.2B
| $314K | 0.07% |
5,530
-670
| -11% | -$36K |
|
91
Oracle
ORCL
$442B
| $293K | 0.07% |
5,298
+562
| +12% | +$29.8K |
|
92
Adams Diversified Equity Fund
ADX
$3.31B
| $282K | 0.06% |
18,919
+3,435
| +22% | +$48.8K |
|
93
McDonald's
MCD
$195B
| $271K | 0.06% |
1,467
-2
| -0.1% | -$367 |
|
94
Broadridge
BR
$19.3B
| $257K | 0.06% |
2,040
-270
| -12% | -$31.3K |
|
95
USA Compression Partners
USAC
$3.84B
| $257K | 0.06% |
23,657
| – | – |
|
96
WisdomTree US MidCap Dividend Fund
DON
$4.1B
| $252K | 0.06% |
8,908
-5,517
| -38% | -$149K |
|
97
VF Corp
VFC
$5.73B
| $247K | 0.06% |
4,050
-490
| -11% | -$28.5K |
|
98
PayPal
PYPL
$50.6B
| $236K | 0.05% |
+1,353
| New | +$187K |
|
99
Equifax
EFX
$21.2B
| $232K | 0.05% |
+1,350
| New | +$200K |
|
100
Intel
INTC
$509B
| $224K | 0.05% |
+3,736
| New | +$223K |
|
Similar funds
P3I
LPU
PCP
EAM
ACM
WRBC
CFA
PCM
Texas Capital Bank Wealth Management Services's Q2 2020 Portfolio in Review
As of Q2 2020, Texas Capital Bank Wealth Management Services held 118 positions worth $447M, up 28% from $351M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Texas Capital Bank Wealth Management Services deployed $27M of net new capital in Q2 2020, opening 11 new positions and adding to 47 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 96,128 shares worth $5.02M.
By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $1.74M trimmed.
- Texas Capital Bank Wealth Management Services's largest Q2 2020 buy was State Street Technology Select Sector SPDR ETF: 96,128 shares worth $5.02M.
- Texas Capital Bank Wealth Management Services added most to Vanguard S&P 500 ETF in Q2 2020, an estimated $7.39M increase.
- Texas Capital Bank Wealth Management Services's biggest Q2 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.74M.
- Texas Capital Bank Wealth Management Services fully exited State Street Health Care Select Sector SPDR ETF in Q2 2020, selling an estimated $2.2M.
- Texas Capital Bank Wealth Management Services's ten largest holdings make up 62% of its $447M portfolio in Q2 2020.
- Texas Capital Bank Wealth Management Services opened 11 new positions and closed 11 in Q2 2020.
- Texas Capital Bank Wealth Management Services's portfolio value rose 28% quarter-over-quarter to $447M.
Based on Texas Capital Bank Wealth Management Services's 13F filing for Q2 2020, filed 3 Aug 2020.