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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
+8.52%
1 Year Est. Return
+24.49%
3 Year Est. Return
+81.91%
5 Year Est. Return
+93.8%
10 Year Est. Return
–
AUM
$799M
AUM Growth
+$98M
Cap. Flow
+$41.5M
Cap. Flow %
5.2%
Top 10 Hldgs %
53.58%
Holding
146
New
17
Increased
72
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$16.9M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$15.9M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.8M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.71M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.93M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$18.4M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$13.7M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$7.12M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.1M
5
LPRO
Open Lending Corp
LPRO
+$669K

Sector Composition

Rank Sector Weight
1 Technology 9.97%
2 Consumer Discretionary 4.97%
3 Healthcare 4.45%
4 Financials 4.04%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPT
76
Medical Properties Trust
MPT
$2.42B
$889K 0.11%
44,250
– –
ACN icon
77
Accenture
ACN
$110B
$888K 0.11%
3,011
-50
-2% -$14.3K
META icon
78
Meta Platforms (Facebook)
META
$1.47T
$873K 0.11%
2,512
+124
+5% +$39.8K
MMM icon
79
3M
MMM
$94.8B
$832K 0.1%
5,008
+267
+6% +$44.6K
JNK icon
80
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$777K 0.1%
7,063
-34
-0.5% -$3.71K
VTEB icon
81
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$764K 0.1%
13,812
-119
-0.9% -$6.56K
CPE
82
DELISTED
Callon Petroleum Company
CPE
$762K 0.1%
13,200
– –
BDX icon
83
Becton Dickinson
BDX
$50B
$732K 0.09%
3,085
+51
+2% +$12.2K
SYK icon
84
Stryker
SYK
$133B
$701K 0.09%
2,700
+40
+2% +$10.2K
PYPL icon
85
PayPal
PYPL
$50.6B
$696K 0.09%
2,387
+414
+21% +$109K
PFE icon
86
Pfizer
PFE
$150B
$670K 0.08%
17,117
+875
+5% +$34K
SPIB icon
87
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$631K 0.08%
17,198
+196
+1% +$7.16K
IEUR icon
88
iShares Core MSCI Europe ETF
IEUR
$9.14B
$630K 0.08%
10,994
+7,236
+193% +$417K
CYH icon
89
Community Health Systems
CYH
$410M
$618K 0.08%
40,000
– –
VNQ icon
90
Vanguard Real Estate ETF
VNQ
$38.6B
$605K 0.08%
5,941
+270
+5% +$26.8K
PFF icon
91
iShares Preferred and Income Securities ETF
PFF
$13.3B
$591K 0.07%
15,013
+1,286
+9% +$49.8K
IDV icon
92
iShares International Select Dividend ETF
IDV
$8.51B
$573K 0.07%
17,687
+939
+6% +$30.9K
PG icon
93
Procter & Gamble
PG
$335B
$559K 0.07%
4,142
+96
+2% +$13K
DGRO icon
94
iShares Core Dividend Growth ETF
DGRO
$43.8B
$554K 0.07%
11,008
+2,525
+30% +$127K
VTI icon
95
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$544K 0.07%
2,441
– –
V icon
96
Visa
V
$671B
$539K 0.07%
2,306
+65
+3% +$14.9K
ADX icon
97
Adams Diversified Equity Fund
ADX
$3.31B
$513K 0.06%
25,937
+24
+0.1% +$461
OEF icon
98
iShares S&P 100 ETF
OEF
$20.4B
$510K 0.06%
2,601
– –
USAC icon
99
USA Compression Partners
USAC
$3.84B
$455K 0.06%
27,609
+797
+3% +$12.4K
ADP icon
100
Automatic Data Processing
ADP
$107B
$453K 0.06%
2,280
+20
+0.9% +$3.89K
2 3
4
5 6

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Texas Capital Bank Wealth Management Services's Q2 2021 Portfolio in Review

As of Q2 2021, Texas Capital Bank Wealth Management Services held 146 positions worth $799M, up 14% from $701M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Texas Capital Bank Wealth Management Services deployed $41.5M of net new capital in Q2 2021, opening 17 new positions and adding to 72 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 137,878 shares worth $17.4M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $18.4M trimmed.

  • Texas Capital Bank Wealth Management Services's largest Q2 2021 buy was State Street Health Care Select Sector SPDR ETF: 137,878 shares worth $17.4M.
  • Texas Capital Bank Wealth Management Services added most to iShares S&P 500 Value ETF in Q2 2021, an estimated $15.9M increase.
  • Texas Capital Bank Wealth Management Services's biggest Q2 2021 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $18.4M.
  • Texas Capital Bank Wealth Management Services fully exited State Street Communication Services Select Sector SPDR ETF in Q2 2021, selling an estimated $7.12M.
  • Texas Capital Bank Wealth Management Services's ten largest holdings make up 54% of its $799M portfolio in Q2 2021.
  • Texas Capital Bank Wealth Management Services opened 17 new positions and closed 5 in Q2 2021.
  • Texas Capital Bank Wealth Management Services's portfolio value rose 14% quarter-over-quarter to $799M.

Based on Texas Capital Bank Wealth Management Services's 13F filing for Q2 2021, filed 6 Aug 2021.