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
+11.43%
1 Year Est. Return
+24.49%
3 Year Est. Return
+81.91%
5 Year Est. Return
+93.8%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$178M
Cap. Flow
+$70M
Cap. Flow %
6.06%
Top 10 Hldgs %
53.13%
Holding
166
New
20
Increased
53
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$63.3M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$20.6M
3
TMO icon
Thermo Fisher Scientific
TMO
+$9.21M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.28M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.99M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$12.4M
2
AMGN icon
Amgen
AMGN
+$8.8M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.4M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.94M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.48M

Sector Composition

Rank Sector Weight
1 Technology 11.09%
2 Healthcare 5.31%
3 Consumer Discretionary 5.27%
4 Financials 4.13%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
101
Abbott
ABT
$192B
$573K 0.05%
4,074
+60
+1% +$7.68K
TCBI icon
102
Texas Capital Bancshares
TCBI
$4.38B
$561K 0.05%
9,308
– –
VOOG icon
103
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$553K 0.05%
10,992
+5,796
+112% +$281K
CYH icon
104
Community Health Systems
CYH
$410M
$532K 0.05%
40,000
– –
MSCI icon
105
MSCI
MSCI
$40.9B
$521K 0.05%
850
– –
V icon
106
Visa
V
$671B
$515K 0.04%
2,375
+28
+1% +$6.01K
MRSH
107
Marsh
MRSH
$90.1B
$513K 0.04%
2,950
+280
+10% +$46.5K
CTSH icon
108
Cognizant
CTSH
$26.2B
$511K 0.04%
5,760
+20
+0.3% +$1.61K
USAC icon
109
USA Compression Partners
USAC
$3.84B
$510K 0.04%
29,210
+815
+3% +$13K
ADBE icon
110
Adobe
ADBE
$103B
$483K 0.04%
851
+13
+2% +$8.13K
MDXG icon
111
MiMedx Group
MDXG
$624M
$483K 0.04%
80,000
– –
DHR icon
112
Danaher
DHR
$145B
$467K 0.04%
1,600
– –
IWP icon
113
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$455K 0.04%
3,950
– –
ISRG icon
114
Intuitive Surgical
ISRG
$142B
$452K 0.04%
1,257
– –
XOM icon
115
ExxonMobil
XOM
$657B
$449K 0.04%
+7,342
New +$459K
AMD icon
116
Advanced Micro Devices
AMD
$788B
$434K 0.04%
3,019
– –
MCD icon
117
McDonald's
MCD
$195B
$427K 0.04%
1,594
+27
+2% +$6.82K
F icon
118
Ford
F
$55.1B
$415K 0.04%
20,000
-100
-0.5% -$1.84K
QQQ icon
119
Invesco QQQ Trust
QQQ
$481B
$409K 0.04%
1,027
-59
-5% -$22.8K
VTEB icon
120
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$399K 0.03%
7,272
-116,747
-94% -$6.4M
UPS icon
121
United Parcel Service
UPS
$88.4B
$397K 0.03%
1,850
+62
+3% +$12.6K
DGRO icon
122
iShares Core Dividend Growth ETF
DGRO
$43.8B
$396K 0.03%
7,121
– –
EFX icon
123
Equifax
EFX
$21.2B
$389K 0.03%
1,330
+10
+0.8% +$2.78K
WM icon
124
Waste Management
WM
$90.5B
$382K 0.03%
2,287
-50
-2% -$8.04K
A icon
125
Agilent Technologies
A
$41.9B
$378K 0.03%
2,370
– –
3 4
5
6 7

Similar funds

P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Texas Capital Bank Wealth Management Services's Q4 2021 Portfolio in Review

As of Q4 2021, Texas Capital Bank Wealth Management Services held 166 positions worth $1.16B, up 18% from $977M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Texas Capital Bank Wealth Management Services deployed $70M of net new capital in Q4 2021, opening 20 new positions and adding to 53 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 589,035 shares worth $63.2M.

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

On the sell side, the largest reduction was Amgen, an estimated $8.8M trimmed.

  • Texas Capital Bank Wealth Management Services's largest Q4 2021 buy was iShares Short-Term National Muni Bond ETF: 589,035 shares worth $63.2M.
  • Texas Capital Bank Wealth Management Services added most to Thermo Fisher Scientific in Q4 2021, an estimated $9.21M increase.
  • Texas Capital Bank Wealth Management Services's biggest Q4 2021 reduction was Amgen, cutting an estimated $8.8M.
  • Texas Capital Bank Wealth Management Services fully exited State Street Industrial Select Sector SPDR ETF in Q4 2021, selling an estimated $12.4M.
  • Texas Capital Bank Wealth Management Services's ten largest holdings make up 53% of its $1.16B portfolio in Q4 2021.
  • Texas Capital Bank Wealth Management Services opened 20 new positions and closed 8 in Q4 2021.
  • Texas Capital Bank Wealth Management Services's portfolio value rose 18% quarter-over-quarter to $1.16B.

Based on Texas Capital Bank Wealth Management Services's 13F filing for Q4 2021, filed 7 Feb 2022.