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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
+10.01%
1 Year Est. Return
+24.49%
3 Year Est. Return
+81.91%
5 Year Est. Return
+93.8%
10 Year Est. Return
–
AUM
$613M
AUM Growth
+$166M
Cap. Flow
+$125M
Cap. Flow %
20.45%
Top 10 Hldgs %
54.94%
Holding
165
New
58
Increased
55
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$17.5M
2
AAPL icon
Apple
AAPL
+$9.8M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$7.21M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.88M
5
SBUX icon
Starbucks
SBUX
+$6.79M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.46M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.2M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$924K
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$823K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$804K

Sector Composition

Rank Sector Weight
1 Technology 11.61%
2 Consumer Discretionary 4.7%
3 Industrials 4.39%
4 Healthcare 4.11%
5 Financials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$222B
$1.1M 0.18%
+9,451
New +$1.11M
ENB icon
77
Enbridge
ENB
$112B
$1.04M 0.17%
+35,695
New +$1.12M
AOM icon
78
iShares Core Moderate Allocation ETF
AOM
$1.77B
$1.03M 0.17%
25,174
-7,276
-22% -$298K
PEP icon
79
PepsiCo
PEP
$189B
$1M 0.16%
7,232
-70
-1% -$9.52K
ETV
80
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$997K 0.16%
72,079
+934
+1% +$13.3K
DOW icon
81
Dow Inc
DOW
$22.1B
$934K 0.15%
+19,841
New +$891K
VTEB icon
82
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$880K 0.14%
16,159
-2,133
-12% -$116K
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$84B
$863K 0.14%
10,668
+858
+9% +$70.3K
WMB icon
84
Williams Companies
WMB
$90.1B
$788K 0.13%
+40,123
New +$817K
MPT
85
Medical Properties Trust
MPT
$2.42B
$780K 0.13%
44,250
– –
SAP icon
86
SAP
SAP
$236B
$779K 0.13%
+5,000
New +$794K
C icon
87
Citigroup
C
$231B
$747K 0.12%
+17,330
New +$863K
AGCO icon
88
AGCO
AGCO
$7.11B
$743K 0.12%
+10,000
New +$682K
DE icon
89
Deere & Co
DE
$167B
$737K 0.12%
+3,327
New +$642K
TUP
90
DELISTED
Tupperware Brands Corporation
TUP
$710K 0.12%
+35,210
New +$535K
BABA icon
91
Alibaba
BABA
$300B
$698K 0.11%
+2,375
New +$626K
ACN icon
92
Accenture
ACN
$110B
$693K 0.11%
3,066
– –
SPG icon
93
Simon Property Group
SPG
$71.4B
$680K 0.11%
+10,515
New +$689K
BDX icon
94
Becton Dickinson
BDX
$50B
$663K 0.11%
2,920
-72
-2% -$17.7K
BIDU icon
95
Baidu
BIDU
$35.6B
$633K 0.1%
+5,000
New +$620K
XLRE icon
96
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$588K 0.1%
+16,670
New +$594K
SPIB icon
97
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$578K 0.09%
15,719
-12,243
-44% -$451K
CTVA icon
98
Corteva
CTVA
$50.4B
$571K 0.09%
+19,823
New +$558K
PG icon
99
Procter & Gamble
PG
$335B
$559K 0.09%
4,024
-111
-3% -$14.7K
ABBV icon
100
AbbVie
ABBV
$440B
$557K 0.09%
+6,360
New +$599K
2 3
4
5 6

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Texas Capital Bank Wealth Management Services's Q3 2020 Portfolio in Review

As of Q3 2020, Texas Capital Bank Wealth Management Services held 165 positions worth $613M, up 37% from $447M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Texas Capital Bank Wealth Management Services deployed $125M of net new capital in Q3 2020, opening 58 new positions and adding to 55 existing holdings. Its largest new stake was Vanguard Long-Term Treasury ETF: 71,316 shares worth $7.11M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 6.2% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $1.46M trimmed.

  • Texas Capital Bank Wealth Management Services's largest Q3 2020 buy was Vanguard Long-Term Treasury ETF: 71,316 shares worth $7.11M.
  • Texas Capital Bank Wealth Management Services added most to NVIDIA in Q3 2020, an estimated $17.5M increase.
  • Texas Capital Bank Wealth Management Services's biggest Q3 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.46M.
  • Texas Capital Bank Wealth Management Services fully exited State Street Consumer Staples Select Sector SPDR ETF in Q3 2020, selling an estimated $1.2M.
  • Texas Capital Bank Wealth Management Services's ten largest holdings make up 55% of its $613M portfolio in Q3 2020.
  • Texas Capital Bank Wealth Management Services opened 58 new positions and closed 7 in Q3 2020.
  • Texas Capital Bank Wealth Management Services's portfolio value rose 37% quarter-over-quarter to $613M.

Based on Texas Capital Bank Wealth Management Services's 13F filing for Q3 2020, filed 6 Nov 2020.