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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
+6.41%
1 Year Est. Return
+24.49%
3 Year Est. Return
+81.91%
5 Year Est. Return
+93.8%
10 Year Est. Return
–
AUM
$701M
AUM Growth
+$21.2M
Cap. Flow
-$16.3M
Cap. Flow %
-2.33%
Top 10 Hldgs %
53.16%
Holding
141
New
14
Increased
59
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$18M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.51M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.99M
4
LMT icon
Lockheed Martin
LMT
+$2.52M
5
INTU icon
Intuit
INTU
+$2.41M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.4M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.2M
3
NVDA icon
NVIDIA
NVDA
+$9.3M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.54M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$6.24M

Sector Composition

Rank Sector Weight
1 Technology 8.93%
2 Consumer Discretionary 4.89%
3 Healthcare 4.17%
4 Financials 4.13%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USAC icon
101
USA Compression Partners
USAC
$3.84B
$410K 0.06%
26,812
+823
+3% +$12.1K
DGRO icon
102
iShares Core Dividend Growth ETF
DGRO
$43.8B
$409K 0.06%
8,483
– –
IWP icon
103
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$403K 0.06%
3,950
– –
VGIT icon
104
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$385K 0.06%
5,729
-95,652
-94% -$6.54M
QQQ icon
105
Invesco QQQ Trust
QQQ
$481B
$380K 0.05%
1,190
+9
+0.8% +$2.88K
BABA icon
106
Alibaba
BABA
$300B
$375K 0.05%
1,652
-1,244
-43% -$306K
MCD icon
107
McDonald's
MCD
$195B
$354K 0.05%
1,578
-5,199
-77% -$1.11M
ABT icon
108
Abbott
ABT
$192B
$346K 0.05%
2,891
– –
BNDX icon
109
Vanguard Total International Bond ETF
BNDX
$82.9B
$338K 0.05%
+5,922
New +$342K
HYMB icon
110
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$328K 0.05%
11,066
+2,050
+23% +$60.9K
IBTX
111
DELISTED
Independent Bank Group, Inc.
IBTX
$327K 0.05%
4,525
– –
BR icon
112
Broadridge
BR
$19.3B
$325K 0.05%
2,120
+40
+2% +$5.91K
MDXG icon
113
MiMedx Group
MDXG
$624M
$309K 0.04%
30,000
– –
ISRG icon
114
Intuitive Surgical
ISRG
$142B
$304K 0.04%
1,236
– –
VGLT icon
115
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$300K 0.04%
3,626
-70,603
-95% -$6.24M
EFX icon
116
Equifax
EFX
$21.2B
$288K 0.04%
1,590
+50
+3% +$8.83K
UPS icon
117
United Parcel Service
UPS
$88.4B
$285K 0.04%
1,679
-73
-4% -$11.8K
WM icon
118
Waste Management
WM
$90.5B
$276K 0.04%
+2,142
New +$250K
DON icon
119
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$265K 0.04%
6,561
– –
F icon
120
Ford
F
$55.1B
$246K 0.04%
20,100
– –
TMO icon
121
Thermo Fisher Scientific
TMO
$223B
$234K 0.03%
513
-9
-2% -$4.3K
CMCSA icon
122
Comcast
CMCSA
$90.4B
$229K 0.03%
+4,241
New +$224K
ICE icon
123
Intercontinental Exchange
ICE
$85B
$227K 0.03%
2,033
+43
+2% +$4.88K
HP icon
124
Helmerich & Payne
HP
$4.29B
$224K 0.03%
+8,300
New +$229K
DJUN icon
125
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$215K 0.03%
6,541
– –
2 3 4
5
6

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CFA
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Texas Capital Bank Wealth Management Services's Q1 2021 Portfolio in Review

As of Q1 2021, Texas Capital Bank Wealth Management Services held 141 positions worth $701M, up 3.1% from $679M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Texas Capital Bank Wealth Management Services's Q1 2021 filing shows 14 new, 59 increased, 35 reduced and 12 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 133,414 shares worth $18.8M. The largest sale was Apple, an estimated $11.4M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Texas Capital Bank Wealth Management Services's largest Q1 2021 buy was iShares S&P 500 Value ETF: 133,414 shares worth $18.8M.
  • Texas Capital Bank Wealth Management Services added most to Vanguard S&P 500 ETF in Q1 2021, an estimated $7.51M increase.
  • Texas Capital Bank Wealth Management Services's biggest Q1 2021 reduction was Apple, cutting an estimated $11.4M.
  • Texas Capital Bank Wealth Management Services fully exited State Street Industrial Select Sector SPDR ETF in Q1 2021, selling an estimated $4.86M.
  • Texas Capital Bank Wealth Management Services's ten largest holdings make up 53% of its $701M portfolio in Q1 2021.
  • Texas Capital Bank Wealth Management Services opened 14 new positions and closed 12 in Q1 2021.
  • Texas Capital Bank Wealth Management Services's portfolio value rose 3.1% quarter-over-quarter to $701M.

Based on Texas Capital Bank Wealth Management Services's 13F filing for Q1 2021, filed 6 May 2021.