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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
-0.18%
1 Year Est. Return
+24.49%
3 Year Est. Return
+81.91%
5 Year Est. Return
+93.8%
10 Year Est. Return
–
AUM
$977M
AUM Growth
+$178M
Cap. Flow
+$188M
Cap. Flow %
19.2%
Top 10 Hldgs %
51.87%
Holding
156
New
15
Increased
67
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$43.9M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$20.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.9M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$13M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$12.2M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$18M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$14.9M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.35M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.61M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$846K

Sector Composition

Rank Sector Weight
1 Technology 10.75%
2 Consumer Discretionary 5.52%
3 Healthcare 5.29%
4 Financials 4.83%
5 Industrials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.47T
$994K 0.1%
2,928
+416
+17% +$150K
PNNT
77
Pennant Park Investment Corp
PNNT
$249M
$987K 0.1%
152,033
– –
ACN icon
78
Accenture
ACN
$110B
$976K 0.1%
3,051
+40
+1% +$13K
MPT
79
Medical Properties Trust
MPT
$2.42B
$888K 0.09%
44,250
– –
JNK icon
80
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$792K 0.08%
7,246
+183
+3% +$20.1K
PFE icon
81
Pfizer
PFE
$150B
$729K 0.07%
16,960
-157
-0.9% -$6.96K
MMM icon
82
3M
MMM
$94.8B
$721K 0.07%
4,917
-91
-2% -$14.7K
SYK icon
83
Stryker
SYK
$133B
$699K 0.07%
2,650
-50
-2% -$13.4K
VNQ icon
84
Vanguard Real Estate ETF
VNQ
$38.6B
$675K 0.07%
6,632
+691
+12% +$73.3K
BDX icon
85
Becton Dickinson
BDX
$50B
$664K 0.07%
2,768
-317
-10% -$77.8K
OBDC icon
86
Blue Owl Capital
OBDC
$5.75B
$662K 0.07%
+46,888
New +$679K
LPRO
87
DELISTED
Open Lending Corp
LPRO
$659K 0.07%
18,257
-5,228
-22% -$200K
CPE
88
DELISTED
Callon Petroleum Company
CPE
$648K 0.07%
13,200
– –
SPIB icon
89
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$631K 0.06%
17,277
+79
+0.5% +$2.9K
TMO icon
90
Thermo Fisher Scientific
TMO
$223B
$627K 0.06%
1,098
+445
+68% +$244K
IDV icon
91
iShares International Select Dividend ETF
IDV
$8.51B
$622K 0.06%
20,453
+2,766
+16% +$88.9K
PG icon
92
Procter & Gamble
PG
$335B
$620K 0.06%
4,432
+290
+7% +$41.1K
PFF icon
93
iShares Preferred and Income Securities ETF
PFF
$13.3B
$567K 0.06%
14,606
-407
-3% -$16K
TCBI icon
94
Texas Capital Bancshares
TCBI
$4.38B
$559K 0.06%
+9,308
New +$580K
VTI icon
95
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$555K 0.06%
2,498
+57
+2% +$13K
IEUR icon
96
iShares Core MSCI Europe ETF
IEUR
$9.14B
$554K 0.06%
9,888
-1,106
-10% -$64.5K
OEF icon
97
iShares S&P 100 ETF
OEF
$20.4B
$545K 0.06%
2,758
+157
+6% +$31.9K
V icon
98
Visa
V
$671B
$523K 0.05%
2,347
+41
+2% +$9.61K
MSCI icon
99
MSCI
MSCI
$40.9B
$517K 0.05%
+850
New +$519K
ADX icon
100
Adams Diversified Equity Fund
ADX
$3.31B
$514K 0.05%
25,960
+23
+0.1% +$466
2 3
4
5 6

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PCP
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Texas Capital Bank Wealth Management Services's Q3 2021 Portfolio in Review

As of Q3 2021, Texas Capital Bank Wealth Management Services held 156 positions worth $977M, up 22% from $799M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Texas Capital Bank Wealth Management Services deployed $188M of net new capital in Q3 2021, opening 15 new positions and adding to 67 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 126,283 shares worth $12.4M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $18M trimmed.

  • Texas Capital Bank Wealth Management Services's largest Q3 2021 buy was State Street Industrial Select Sector SPDR ETF: 126,283 shares worth $12.4M.
  • Texas Capital Bank Wealth Management Services added most to State Street Technology Select Sector SPDR ETF in Q3 2021, an estimated $43.9M increase.
  • Texas Capital Bank Wealth Management Services's biggest Q3 2021 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $18M.
  • Texas Capital Bank Wealth Management Services fully exited State Street Materials Select Sector SPDR ETF in Q3 2021, selling an estimated $3.35M.
  • Texas Capital Bank Wealth Management Services's ten largest holdings make up 52% of its $977M portfolio in Q3 2021.
  • Texas Capital Bank Wealth Management Services opened 15 new positions and closed 10 in Q3 2021.
  • Texas Capital Bank Wealth Management Services's portfolio value rose 22% quarter-over-quarter to $977M.

Based on Texas Capital Bank Wealth Management Services's 13F filing for Q3 2021, filed 5 Nov 2021.