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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
-0.18%
1 Year Est. Return
+24.49%
3 Year Est. Return
+81.91%
5 Year Est. Return
+93.8%
10 Year Est. Return
–
AUM
$977M
AUM Growth
+$178M
Cap. Flow
+$188M
Cap. Flow %
19.2%
Top 10 Hldgs %
51.87%
Holding
156
New
15
Increased
67
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$43.9M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$20.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.9M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$13M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$12.2M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$18M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$14.9M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.35M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.61M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$846K

Sector Composition

Rank Sector Weight
1 Technology 10.75%
2 Consumer Discretionary 5.52%
3 Healthcare 5.29%
4 Financials 4.83%
5 Industrials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
101
Automatic Data Processing
ADP
$107B
$508K 0.05%
2,540
+260
+11% +$53.6K
MDXG icon
102
MiMedx Group
MDXG
$624M
$485K 0.05%
80,000
+50,000
+167% +$564K
ADBE icon
103
Adobe
ADBE
$103B
$482K 0.05%
+838
New +$527K
ABT icon
104
Abbott
ABT
$192B
$474K 0.05%
4,014
+496
+14% +$60.9K
USAC icon
105
USA Compression Partners
USAC
$3.84B
$471K 0.05%
28,395
+786
+3% +$12.3K
CYH icon
106
Community Health Systems
CYH
$410M
$468K 0.05%
40,000
– –
IWP icon
107
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$443K 0.05%
3,950
– –
DHR icon
108
Danaher
DHR
$145B
$432K 0.04%
1,600
+411
+35% +$112K
CTSH icon
109
Cognizant
CTSH
$26.2B
$426K 0.04%
5,740
-20
-0.3% -$1.48K
ISRG icon
110
Intuitive Surgical
ISRG
$142B
$417K 0.04%
1,257
-6
-0.5% -$2.02K
MRSH
111
Marsh
MRSH
$90.1B
$404K 0.04%
2,670
-212
-7% -$32.1K
QQQ icon
112
Invesco QQQ Trust
QQQ
$481B
$389K 0.04%
1,086
+26
+2% +$9.57K
MCD icon
113
McDonald's
MCD
$195B
$378K 0.04%
1,567
– –
A icon
114
Agilent Technologies
A
$41.9B
$373K 0.04%
+2,370
New +$383K
DGRO icon
115
iShares Core Dividend Growth ETF
DGRO
$43.8B
$358K 0.04%
7,121
-3,887
-35% -$201K
BAC icon
116
Bank of America
BAC
$453B
$349K 0.04%
8,221
-467
-5% -$18.8K
WM icon
117
Waste Management
WM
$90.5B
$349K 0.04%
2,337
-10
-0.4% -$1.5K
BR icon
118
Broadridge
BR
$19.3B
$342K 0.04%
2,050
-80
-4% -$13.6K
EFX icon
119
Equifax
EFX
$21.2B
$335K 0.03%
1,320
-30
-2% -$7.8K
SMRT icon
120
SmartRent
SMRT
$278M
$328K 0.03%
25,200
– –
UPS icon
121
United Parcel Service
UPS
$88.4B
$326K 0.03%
1,788
-43
-2% -$8.49K
XLF icon
122
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$318K 0.03%
8,480
-397,340
-98% -$14.9M
CRM icon
123
Salesforce
CRM
$158B
$314K 0.03%
1,157
+260
+29% +$66K
AMD icon
124
Advanced Micro Devices
AMD
$788B
$311K 0.03%
3,019
-1,586
-34% -$162K
GNL icon
125
Global Net Lease
GNL
$1.9B
$310K 0.03%
19,381
+367
+2% +$6.45K
3 4
5
6 7

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Texas Capital Bank Wealth Management Services's Q3 2021 Portfolio in Review

As of Q3 2021, Texas Capital Bank Wealth Management Services held 156 positions worth $977M, up 22% from $799M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Texas Capital Bank Wealth Management Services deployed $188M of net new capital in Q3 2021, opening 15 new positions and adding to 67 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 126,283 shares worth $12.4M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $18M trimmed.

  • Texas Capital Bank Wealth Management Services's largest Q3 2021 buy was State Street Industrial Select Sector SPDR ETF: 126,283 shares worth $12.4M.
  • Texas Capital Bank Wealth Management Services added most to State Street Technology Select Sector SPDR ETF in Q3 2021, an estimated $43.9M increase.
  • Texas Capital Bank Wealth Management Services's biggest Q3 2021 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $18M.
  • Texas Capital Bank Wealth Management Services fully exited State Street Materials Select Sector SPDR ETF in Q3 2021, selling an estimated $3.35M.
  • Texas Capital Bank Wealth Management Services's ten largest holdings make up 52% of its $977M portfolio in Q3 2021.
  • Texas Capital Bank Wealth Management Services opened 15 new positions and closed 10 in Q3 2021.
  • Texas Capital Bank Wealth Management Services's portfolio value rose 22% quarter-over-quarter to $977M.

Based on Texas Capital Bank Wealth Management Services's 13F filing for Q3 2021, filed 5 Nov 2021.