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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
+8.52%
1 Year Est. Return
+24.49%
3 Year Est. Return
+81.91%
5 Year Est. Return
+93.8%
10 Year Est. Return
–
AUM
$799M
AUM Growth
+$98M
(+14%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
53.58%
Holding
146
New
17
Increased
72
Reduced
29
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$16.9M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$15.9M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$6.8M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$5.71M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$4.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$18.4M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$13.7M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$7.12M |
| 4 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$1.1M |
| 5 |
LPRO
Open Lending Corp
LPRO
|
+$669K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.97% |
| 2 | Consumer Discretionary | 4.97% |
| 3 | Healthcare | 4.45% |
| 4 | Financials | 4.04% |
| 5 | Industrials | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell Mid-Cap Growth ETF
IWP
$21B
| $447K | 0.06% |
3,950
| – | – |
|
102
Advanced Micro Devices
AMD
$788B
| $433K | 0.05% |
+4,605
| New | +$372K |
|
103
Abbott
ABT
$192B
| $408K | 0.05% |
3,518
+627
| +22% | +$73.1K |
|
|
MRSH
104
Marsh
MRSH
$90.1B
| $405K | 0.05% |
+2,882
| New | +$386K |
|
105
Cognizant
CTSH
$26.2B
| $399K | 0.05% |
5,760
+40
| +0.7% | +$2.98K |
|
106
Intuitive Surgical
ISRG
$142B
| $387K | 0.05% |
1,263
+27
| +2% | +$7.58K |
|
107
United Parcel Service
UPS
$88.4B
| $381K | 0.05% |
1,831
+152
| +9% | +$30.4K |
|
108
Invesco QQQ Trust
QQQ
$481B
| $376K | 0.05% |
1,060
-130
| -11% | -$43.7K |
|
109
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $376K | 0.05% |
5,544
-185
| -3% | -$12.5K |
|
110
MiMedx Group
MDXG
$624M
| $375K | 0.05% |
30,000
| – | – |
|
111
McDonald's
MCD
$195B
| $362K | 0.05% |
1,567
-11
| -0.7% | -$2.56K |
|
112
Bank of America
BAC
$453B
| $358K | 0.04% |
8,688
-4,898
| -36% | -$201K |
|
113
Global Net Lease
GNL
$1.9B
| $352K | 0.04% |
+19,014
| New | +$362K |
|
114
Broadridge
BR
$19.3B
| $344K | 0.04% |
2,130
+10
| +0.5% | +$1.6K |
|
115
Thermo Fisher Scientific
TMO
$223B
| $329K | 0.04% |
653
+140
| +27% | +$66.1K |
|
116
Waste Management
WM
$90.5B
| $329K | 0.04% |
2,347
+205
| +10% | +$28.3K |
|
117
Equifax
EFX
$21.2B
| $323K | 0.04% |
1,350
-240
| -15% | -$53.6K |
|
118
SmartRent
SMRT
$278M
| $310K | 0.04% |
+25,200
| New | +$272K |
|
119
Ford
F
$55.1B
| $299K | 0.04% |
20,100
| – | – |
|
|
120
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $298K | 0.04% |
4,038
-262,994
| -98% | -$18.4M |
|
121
Danaher
DHR
$145B
| $283K | 0.04% |
+1,189
| New | +$264K |
|
122
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $280K | 0.04% |
+3,409
| New | +$280K |
|
123
WisdomTree US MidCap Dividend Fund
DON
$4.1B
| $275K | 0.03% |
6,561
| – | – |
|
124
Helmerich & Payne
HP
$4.29B
| $271K | 0.03% |
8,300
| – | – |
|
125
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $270K | 0.03% |
3,082
-544
| -15% | -$46.2K |
|
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PCM
Texas Capital Bank Wealth Management Services's Q2 2021 Portfolio in Review
As of Q2 2021, Texas Capital Bank Wealth Management Services held 146 positions worth $799M, up 14% from $701M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Texas Capital Bank Wealth Management Services deployed $41.5M of net new capital in Q2 2021, opening 17 new positions and adding to 72 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 137,878 shares worth $17.4M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $18.4M trimmed.
- Texas Capital Bank Wealth Management Services's largest Q2 2021 buy was State Street Health Care Select Sector SPDR ETF: 137,878 shares worth $17.4M.
- Texas Capital Bank Wealth Management Services added most to iShares S&P 500 Value ETF in Q2 2021, an estimated $15.9M increase.
- Texas Capital Bank Wealth Management Services's biggest Q2 2021 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $18.4M.
- Texas Capital Bank Wealth Management Services fully exited State Street Communication Services Select Sector SPDR ETF in Q2 2021, selling an estimated $7.12M.
- Texas Capital Bank Wealth Management Services's ten largest holdings make up 54% of its $799M portfolio in Q2 2021.
- Texas Capital Bank Wealth Management Services opened 17 new positions and closed 5 in Q2 2021.
- Texas Capital Bank Wealth Management Services's portfolio value rose 14% quarter-over-quarter to $799M.
Based on Texas Capital Bank Wealth Management Services's 13F filing for Q2 2021, filed 6 Aug 2021.