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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
-15%
1 Year Est. Return
+24.49%
3 Year Est. Return
+81.91%
5 Year Est. Return
+93.8%
10 Year Est. Return
–
AUM
$861M
AUM Growth
-$236M
(-21%)
Cap. Flow
-$72.1M
Cap. Flow
% of AUM
-8.37%
Top 10 Holdings %
Top 10 Hldgs %
51.2%
Holding
179
New
8
Increased
27
Reduced
91
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$16.2M |
| 2 |
Amazon
AMZN
|
+$6.91M |
| 3 |
FT Vest US Equity Deep Buffer ETF April
DAPR
|
+$6.73M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$5.62M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$3.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$32.6M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$25.3M |
| 3 |
UnitedHealth
UNH
|
+$2.6M |
| 4 |
Lockheed Martin
LMT
|
+$2.56M |
| 5 |
Costco
COST
|
+$2.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.26% |
| 2 | Consumer Discretionary | 5.77% |
| 3 | Healthcare | 5.43% |
| 4 | Financials | 4.52% |
| 5 | Industrials | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $993K | 0.12% |
2,401
-292
| -11% | -$132K |
|
|
PNNT
77
Pennant Park Investment Corp
PNNT
$249M
| $940K | 0.11% |
152,033
| – | – |
|
78
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $909K | 0.11% |
11,833
-3,966
| -25% | -$306K |
|
79
Accenture
ACN
$110B
| $893K | 0.1% |
3,216
+187
| +6% | +$56.2K |
|
80
Pfizer
PFE
$150B
| $857K | 0.1% |
16,351
-256
| -2% | -$13K |
|
81
Vanguard Real Estate ETF
VNQ
$38.6B
| $838K | 0.1% |
9,195
-1,100
| -11% | -$110K |
|
82
Sun Life Financial
SLF
$44.4B
| $778K | 0.09% |
16,976
| – | – |
|
83
Procter & Gamble
PG
$335B
| $769K | 0.09% |
5,349
-189
| -3% | -$28.4K |
|
84
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| $749K | 0.09% |
8,255
+952
| +13% | +$91.8K |
|
85
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $706K | 0.08% |
21,485
-15
| -0.1% | -$508 |
|
86
iShares S&P 100 ETF
OEF
$20.4B
| $681K | 0.08% |
3,947
| – | – |
|
|
MPT
87
Medical Properties Trust
MPT
$2.42B
| $645K | 0.07% |
42,250
-2,000
| -5% | -$36K |
|
88
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $629K | 0.07% |
19,271
+1,794
| +10% | +$59.3K |
|
89
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $628K | 0.07% |
+10,661
| New | +$629K |
|
90
Walt Disney
DIS
$178B
| $627K | 0.07% |
6,646
-1,936
| -23% | -$215K |
|
91
Becton Dickinson
BDX
$50B
| $577K | 0.07% |
2,340
-108
| -4% | -$27.4K |
|
92
iShares International Select Dividend ETF
IDV
$8.51B
| $572K | 0.07% |
21,050
-18
| -0.1% | -$542 |
|
|
MRSH
93
Marsh
MRSH
$90.1B
| $556K | 0.06% |
3,580
+351
| +11% | +$56.3K |
|
94
Stryker
SYK
$133B
| $545K | 0.06% |
2,740
-60
| -2% | -$14.1K |
|
95
Automatic Data Processing
ADP
$107B
| $528K | 0.06% |
2,513
-76
| -3% | -$16.7K |
|
96
Texas Capital Bancshares
TCBI
$4.38B
| $527K | 0.06% |
10,011
| – | – |
|
97
ExxonMobil
XOM
$657B
| $501K | 0.06% |
5,855
+320
| +6% | +$28.9K |
|
98
Visa
V
$671B
| $484K | 0.06% |
2,458
-152
| -6% | -$31.4K |
|
99
Netflix
NFLX
$309B
| $463K | 0.05% |
+26,480
| New | +$587K |
|
100
AbbVie
ABBV
$440B
| $401K | 0.05% |
2,621
-132
| -5% | -$20.2K |
|
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Texas Capital Bank Wealth Management Services's Q2 2022 Portfolio in Review
As of Q2 2022, Texas Capital Bank Wealth Management Services held 179 positions worth $861M, down 21% from $1.1B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Texas Capital Bank Wealth Management Services withdrew a net $72.1M in Q2 2022, closing 35 positions and reducing 91 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $714K position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Texas Capital Bank Wealth Management Services opened a new position in State Street Industrial Select Sector SPDR ETF worth $15M.
- Texas Capital Bank Wealth Management Services's largest Q2 2022 buy was State Street Industrial Select Sector SPDR ETF: 171,712 shares worth $15M.
- Texas Capital Bank Wealth Management Services added most to Amazon in Q2 2022, an estimated $6.91M increase.
- Texas Capital Bank Wealth Management Services's biggest Q2 2022 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $32.6M.
- Texas Capital Bank Wealth Management Services fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2022, selling an estimated $714K.
- Texas Capital Bank Wealth Management Services's ten largest holdings make up 51% of its $861M portfolio in Q2 2022.
- Texas Capital Bank Wealth Management Services opened 8 new positions and closed 35 in Q2 2022.
- Texas Capital Bank Wealth Management Services's portfolio value fell 21% quarter-over-quarter to $861M.
Based on Texas Capital Bank Wealth Management Services's 13F filing for Q2 2022, filed 4 Aug 2022.