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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
+12.93%
1 Year Est. Return
+24.49%
3 Year Est. Return
+81.91%
5 Year Est. Return
+93.8%
10 Year Est. Return
–
AUM
$679M
AUM Growth
+$66.4M
Cap. Flow
-$6.68M
Cap. Flow %
-0.98%
Top 10 Hldgs %
54.38%
Holding
175
New
17
Increased
55
Reduced
39
Closed
48

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.24M
2
AAPL icon
Apple
AAPL
+$6.97M
3
DG icon
Dollar General
DG
+$5.76M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.4M
5
DE icon
Deere & Co
DE
+$3.72M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.25M
2
DIS icon
Walt Disney
DIS
+$7.42M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.24M
4
BX icon
Blackstone
BX
+$3.95M
5
CSCO icon
Cisco
CSCO
+$3.61M

Sector Composition

Rank Sector Weight
1 Technology 11.96%
2 Consumer Discretionary 5.75%
3 Healthcare 3.98%
4 Industrials 3.44%
5 Financials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
101
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$405K 0.06%
3,950
– –
DGRO icon
102
iShares Core Dividend Growth ETF
DGRO
$43.8B
$380K 0.06%
8,483
– –
QQQ icon
103
Invesco QQQ Trust
QQQ
$481B
$371K 0.05%
1,181
-274
-19% -$80.4K
USAC icon
104
USA Compression Partners
USAC
$3.84B
$353K 0.05%
25,989
+1,261
+5% +$14.5K
ADP icon
105
Automatic Data Processing
ADP
$107B
$342K 0.05%
1,940
+57
+3% +$9.36K
ISRG icon
106
Intuitive Surgical
ISRG
$142B
$337K 0.05%
1,236
+240
+24% +$59.6K
DIS icon
107
Walt Disney
DIS
$178B
$333K 0.05%
1,840
-51,675
-97% -$7.42M
BR icon
108
Broadridge
BR
$19.3B
$319K 0.05%
2,080
+70
+3% +$10.2K
ABT icon
109
Abbott
ABT
$192B
$317K 0.05%
2,891
+530
+22% +$57.6K
CYH icon
110
Community Health Systems
CYH
$410M
$297K 0.04%
40,000
– –
EFX icon
111
Equifax
EFX
$21.2B
$297K 0.04%
1,540
+40
+3% +$6.72K
UPS icon
112
United Parcel Service
UPS
$88.4B
$295K 0.04%
1,752
-643
-27% -$109K
IBTX
113
DELISTED
Independent Bank Group, Inc.
IBTX
$283K 0.04%
+4,525
New +$250K
MDXG icon
114
MiMedx Group
MDXG
$624M
$272K 0.04%
+30,000
New +$216K
HYMB icon
115
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$266K 0.04%
9,016
+30
+0.3% +$864
TMO icon
116
Thermo Fisher Scientific
TMO
$223B
$243K 0.04%
+522
New +$245K
VPU
117
Vanguard Utilities ETF
VPU
$8.48B
$234K 0.03%
+1,704
New +$235K
ICE icon
118
Intercontinental Exchange
ICE
$85B
$229K 0.03%
+1,990
New +$207K
DON icon
119
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$228K 0.03%
6,561
-2,347
-26% -$76.3K
DJUN icon
120
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$212K 0.03%
6,541
– –
XOM icon
121
ExxonMobil
XOM
$657B
$212K 0.03%
+5,146
New +$193K
VFC icon
122
VF Corp
VFC
$5.73B
$209K 0.03%
2,450
-1,570
-39% -$125K
F icon
123
Ford
F
$55.1B
$177K 0.03%
20,100
– –
CPE
124
DELISTED
Callon Petroleum Company
CPE
$174K 0.03%
13,200
– –
KMI icon
125
Kinder Morgan
KMI
$70.7B
$145K 0.02%
+10,599
New +$142K
3 4
5
6 7

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LPU
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PCP
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EAM
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ACM
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WRBC
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CFA
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PCM
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Texas Capital Bank Wealth Management Services's Q4 2020 Portfolio in Review

As of Q4 2020, Texas Capital Bank Wealth Management Services held 175 positions worth $679M, up 11% from $613M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Texas Capital Bank Wealth Management Services's Q4 2020 filing shows 17 new, 55 increased, 39 reduced and 48 closed positions. Its largest new stake was Dollar General: 26,955 shares worth $5.67M. The largest sale was Vanguard S&P 500 ETF, an estimated $8.25M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Texas Capital Bank Wealth Management Services's largest Q4 2020 buy was Dollar General: 26,955 shares worth $5.67M.
  • Texas Capital Bank Wealth Management Services added most to State Street Technology Select Sector SPDR ETF in Q4 2020, an estimated $9.24M increase.
  • Texas Capital Bank Wealth Management Services's biggest Q4 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $8.25M.
  • Texas Capital Bank Wealth Management Services fully exited Blackstone in Q4 2020, selling an estimated $3.95M.
  • Texas Capital Bank Wealth Management Services's ten largest holdings make up 54% of its $679M portfolio in Q4 2020.
  • Texas Capital Bank Wealth Management Services opened 17 new positions and closed 48 in Q4 2020.
  • Texas Capital Bank Wealth Management Services's portfolio value rose 11% quarter-over-quarter to $679M.

Based on Texas Capital Bank Wealth Management Services's 13F filing for Q4 2020, filed 12 Feb 2021.