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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
+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
Cap. Flow
+$27M
Cap. Flow %
6.03%
Top 10 Hldgs %
62.11%
Holding
118
New
11
Increased
47
Reduced
41
Closed
11

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.39M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.9M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.52M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.18M
5
TJX icon
TJX Companies
TJX
+$2.73M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.74M
3
CVX icon
Chevron
CVX
+$1.71M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.66M
5
IVOO icon
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
ABT icon
101
Abbott
ABT
$192B
$216K 0.05%
+2,361
New +$213K
ADP icon
102
Automatic Data Processing
ADP
$107B
$216K 0.05%
1,453
-133
-8% -$19K
SDY icon
103
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$205K 0.05%
2,249
-4,702
-68% -$413K
CPE
104
DELISTED
Callon Petroleum Company
CPE
$152K 0.03%
13,200
– –
CYH icon
105
Community Health Systems
CYH
$410M
$120K 0.03%
40,000
– –
XPRO icon
106
Expro Ltd
XPRO
$2.07B
$22K ﹤0.01%
1,667
– –
ELVT
107
DELISTED
Elevate Credit, Inc.
ELVT
$21K ﹤0.01%
+14,000
New +$24.5K
BA icon
108
Boeing
BA
$183B
– –
-1,617
Closed -$241K
CVX icon
109
Chevron
CVX
$386B
– –
-23,607
Closed -$1.71M
DIA icon
110
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
– –
-1,229
Closed -$269K
OMC icon
111
Omnicom Group
OMC
$23.5B
– –
-4,255
Closed -$234K
RTX icon
112
RTX Corp
RTX
$300B
– –
-7,961
Closed -$473K
SPCE icon
113
Virgin Galactic
SPCE
$500M
– –
-525
Closed -$155K
XLF icon
114
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
– –
-79,920
Closed -$1.66M
XLV icon
115
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-24,848
Closed -$2.2M
XOM icon
116
ExxonMobil
XOM
$657B
– –
-5,607
Closed -$213K
PDCE
117
DELISTED
PDC Energy, Inc.
PDCE
– –
-27,000
Closed -$168K
STMP
118
DELISTED
Stamps.com, Inc.
STMP
– –
-2,500
Closed -$325K
1 2 3 4
5

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PCP
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EAM
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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.