We are live on
!
Find out more
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
(+37%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
20.45%
Top 10 Holdings %
Top 10 Hldgs %
54.94%
Holding
165
New
58
Increased
55
Reduced
30
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$17.5M |
| 2 |
Apple
AAPL
|
+$9.8M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$7.21M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$6.88M |
| 5 |
Starbucks
SBUX
|
+$6.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.46M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.2M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$924K |
| 4 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$823K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Stryker
SYK
$133B
| $527K | 0.09% |
2,530
+120
| +5% | +$23.3K |
|
102
Steris
STE
$23.1B
| $495K | 0.08% |
+2,810
| New | +$449K |
|
103
iShares Russell 1000 Value ETF
IWD
$84B
| $474K | 0.08% |
4,010
-3,386
| -46% | -$402K |
|
104
IQVIA
IQV
$39.8B
| $473K | 0.08% |
+3,000
| New | +$470K |
|
105
Wells Fargo
WFC
$269B
| $471K | 0.08% |
+20,052
| New | +$494K |
|
106
General Mills
GIS
$20.4B
| $434K | 0.07% |
7,040
+430
| +7% | +$26.9K |
|
107
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $433K | 0.07% |
11,884
+307
| +3% | +$11K |
|
108
iShares S&P 100 ETF
OEF
$20.4B
| $415K | 0.07% |
2,666
-2,157
| -45% | -$332K |
|
109
Visa
V
$671B
| $410K | 0.07% |
2,051
+19
| +0.9% | +$3.79K |
|
110
Invesco QQQ Trust
QQQ
$481B
| $404K | 0.07% |
1,455
-764
| -34% | -$207K |
|
111
United Parcel Service
UPS
$88.4B
| $399K | 0.07% |
2,395
-975
| -29% | -$142K |
|
112
Phillips 66
PSX
$90B
| $398K | 0.06% |
+7,670
| New | +$468K |
|
113
Vanguard Real Estate ETF
VNQ
$38.6B
| $398K | 0.06% |
5,038
+517
| +11% | +$41.5K |
|
114
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| $390K | 0.06% |
+3,742
| New | +$391K |
|
115
Morgan Stanley
MS
$342B
| $389K | 0.06% |
+8,055
| New | +$406K |
|
116
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $382K | 0.06% |
2,241
+10
| +0.4% | +$1.68K |
|
117
Cognizant
CTSH
$26.2B
| $381K | 0.06% |
5,490
-40
| -0.7% | -$2.6K |
|
118
Intuit
INTU
$91.6B
| $378K | 0.06% |
1,160
| – | – |
|
119
Vanguard FTSE Europe ETF
VGK
$31B
| $367K | 0.06% |
+7,000
| New | +$374K |
|
120
iShares International Select Dividend ETF
IDV
$8.51B
| $363K | 0.06% |
14,544
+1,117
| +8% | +$29K |
|
121
HP
HPQ
$26.8B
| $342K | 0.06% |
+18,000
| New | +$328K |
|
122
iShares Russell Mid-Cap Growth ETF
IWP
$21B
| $341K | 0.06% |
3,950
-96
| -2% | -$8.1K |
|
123
LCI Industries
LCII
$2.6B
| $340K | 0.06% |
+3,200
| New | +$373K |
|
124
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $338K | 0.06% |
8,483
| – | – |
|
125
McDonald's
MCD
$195B
| $322K | 0.05% |
1,465
-2
| -0.1% | -$411 |
|
Similar funds
P3I
LPU
PCP
EAM
ACM
WRBC
CFA
PCM
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.