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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
-5.39%
1 Year Est. Return
+24.49%
3 Year Est. Return
+81.91%
5 Year Est. Return
+93.8%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
-$58.2M
(-5%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
51.56%
Holding
186
New
28
Increased
83
Reduced
35
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$32.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$19.3M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$15.4M |
| 4 |
Sherwin-Williams
SHW
|
+$12.2M |
| 5 |
Deere & Co
DE
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$55.1M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$44.4M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$21.2M |
| 4 |
Eaton
ETN
|
+$13M |
| 5 |
Ecolab
ECL
|
+$9.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.83% |
| 2 | Healthcare | 5.41% |
| 3 | Consumer Discretionary | 5.1% |
| 4 | Financials | 4.7% |
| 5 | Industrials | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRSH
101
Marsh
MRSH
$90.1B
| $550K | 0.05% |
3,229
+279
| +9% | +$44K |
|
102
Adams Diversified Equity Fund
ADX
$3.31B
| $548K | 0.05% |
29,742
+31
| +0.1% | +$564 |
|
103
USA Compression Partners
USAC
$3.84B
| $529K | 0.05% |
30,043
+833
| +3% | +$14.2K |
|
104
Cognizant
CTSH
$26.2B
| $515K | 0.05% |
5,740
-20
| -0.3% | -$1.76K |
|
105
Broadcom
AVGO
$1.98T
| $509K | 0.05% |
+8,080
| New | +$480K |
|
106
Abbott
ABT
$192B
| $490K | 0.04% |
4,143
+69
| +2% | +$8.55K |
|
107
ExxonMobil
XOM
$657B
| $457K | 0.04% |
5,535
-1,807
| -25% | -$140K |
|
108
AbbVie
ABBV
$440B
| $446K | 0.04% |
2,753
+207
| +8% | +$30.1K |
|
109
MSCI
MSCI
$40.9B
| $436K | 0.04% |
867
+17
| +2% | +$8.82K |
|
110
PayPal
PYPL
$50.6B
| $428K | 0.04% |
3,701
-604
| -14% | -$80.4K |
|
111
Danaher
DHR
$145B
| $416K | 0.04% |
1,600
| – | – |
|
112
iShares Russell Mid-Cap Growth ETF
IWP
$21B
| $407K | 0.04% |
4,052
+102
| +3% | +$10.2K |
|
113
United Parcel Service
UPS
$88.4B
| $405K | 0.04% |
1,887
+37
| +2% | +$7.86K |
|
114
Adobe
ADBE
$103B
| $402K | 0.04% |
882
+31
| +4% | +$14.9K |
|
115
McDonald's
MCD
$195B
| $402K | 0.04% |
1,627
+33
| +2% | +$8.22K |
|
116
Nutrien
NTR
$32.1B
| $382K | 0.03% |
+3,673
| New | +$304K |
|
117
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $380K | 0.03% |
7,121
| – | – |
|
118
Intuitive Surgical
ISRG
$142B
| $379K | 0.03% |
1,257
| – | – |
|
119
MiMedx Group
MDXG
$624M
| $377K | 0.03% |
80,000
| – | – |
|
120
Amgen
AMGN
$225B
| $374K | 0.03% |
1,548
-1,951
| -56% | -$448K |
|
121
Walmart Inc
WMT
$923B
| $366K | 0.03% |
+7,377
| New | +$346K |
|
122
Waste Management
WM
$90.5B
| $355K | 0.03% |
2,237
-50
| -2% | -$7.58K |
|
123
Invesco QQQ Trust
QQQ
$481B
| $351K | 0.03% |
968
-59
| -6% | -$21K |
|
124
Ford
F
$55.1B
| $338K | 0.03% |
20,000
| – | – |
|
125
Advanced Micro Devices
AMD
$788B
| $330K | 0.03% |
3,019
| – | – |
|
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Texas Capital Bank Wealth Management Services's Q1 2022 Portfolio in Review
As of Q1 2022, Texas Capital Bank Wealth Management Services held 186 positions worth $1.1B, down 5% from $1.16B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Texas Capital Bank Wealth Management Services's Q1 2022 filing shows 28 new, 83 increased, 35 reduced and 15 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 204,103 shares worth $15.5M. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $55.1M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Texas Capital Bank Wealth Management Services's largest Q1 2022 buy was State Street Consumer Staples Select Sector SPDR ETF: 204,103 shares worth $15.5M.
- Texas Capital Bank Wealth Management Services added most to State Street Health Care Select Sector SPDR ETF in Q1 2022, an estimated $32.7M increase.
- Texas Capital Bank Wealth Management Services's biggest Q1 2022 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $55.1M.
- Texas Capital Bank Wealth Management Services fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2022, selling an estimated $21.2M.
- Texas Capital Bank Wealth Management Services's ten largest holdings make up 52% of its $1.1B portfolio in Q1 2022.
- Texas Capital Bank Wealth Management Services opened 28 new positions and closed 15 in Q1 2022.
- Texas Capital Bank Wealth Management Services's portfolio value fell 5% quarter-over-quarter to $1.1B.
Based on Texas Capital Bank Wealth Management Services's 13F filing for Q1 2022, filed 2 May 2022.