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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
-15%
1 Year Est. Return
+24.49%
3 Year Est. Return
+81.91%
5 Year Est. Return
+93.8%
10 Year Est. Return
–
AUM
$861M
AUM Growth
-$236M
Cap. Flow
-$72.1M
Cap. Flow %
-8.37%
Top 10 Hldgs %
51.2%
Holding
179
New
8
Increased
27
Reduced
91
Closed
35

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$16.2M
2
AMZN icon
Amazon
AMZN
+$6.91M
3
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$6.73M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.62M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.72M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$32.6M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$25.3M
3
UNH icon
UnitedHealth
UNH
+$2.6M
4
LMT icon
Lockheed Martin
LMT
+$2.56M
5
COST icon
Costco
COST
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 9.26%
2 Consumer Discretionary 5.77%
3 Healthcare 5.43%
4 Financials 4.52%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$195B
$391K 0.05%
1,584
-43
-3% -$10.6K
ABT icon
102
Abbott
ABT
$192B
$386K 0.04%
3,557
-586
-14% -$66.5K
ADX icon
103
Adams Diversified Equity Fund
ADX
$3.31B
$386K 0.04%
25,195
-4,547
-15% -$75.5K
MMM icon
104
3M
MMM
$94.8B
$359K 0.04%
3,319
-1,459
-31% -$176K
DHR icon
105
Danaher
DHR
$145B
$350K 0.04%
1,558
-42
-3% -$9.67K
MSCI icon
106
MSCI
MSCI
$40.9B
$350K 0.04%
850
-17
-2% -$7.4K
DGRO icon
107
iShares Core Dividend Growth ETF
DGRO
$43.8B
$339K 0.04%
7,121
– –
WM icon
108
Waste Management
WM
$90.5B
$336K 0.04%
2,197
-40
-2% -$6.26K
UPS icon
109
United Parcel Service
UPS
$88.4B
$331K 0.04%
1,814
-73
-4% -$13.3K
IWP icon
110
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$321K 0.04%
4,052
– –
XLV icon
111
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$318K 0.04%
2,481
-248,987
-99% -$32.6M
VOOG icon
112
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$314K 0.04%
8,646
-5,046
-37% -$201K
ADBE icon
113
Adobe
ADBE
$103B
$309K 0.04%
844
-38
-4% -$15.5K
MUB icon
114
iShares National Muni Bond ETF
MUB
$45.9B
$306K 0.04%
+2,880
New +$307K
CTSH icon
115
Cognizant
CTSH
$26.2B
$298K 0.03%
4,410
-1,330
-23% -$102K
ECL icon
116
Ecolab
ECL
$78.1B
$284K 0.03%
1,846
– –
A icon
117
Agilent Technologies
A
$41.9B
$281K 0.03%
2,370
– –
MDXG icon
118
MiMedx Group
MDXG
$624M
$278K 0.03%
80,000
– –
BR icon
119
Broadridge
BR
$19.3B
$272K 0.03%
1,906
-40
-2% -$5.8K
GNL icon
120
Global Net Lease
GNL
$1.9B
$272K 0.03%
19,206
-100
-0.5% -$1.43K
QQQ icon
121
Invesco QQQ Trust
QQQ
$481B
$264K 0.03%
941
-27
-3% -$8.38K
XLK icon
122
State Street Technology Select Sector SPDR ETF
XLK
$124B
$257K 0.03%
4,038
– –
CVX icon
123
Chevron
CVX
$386B
$254K 0.03%
1,752
-1,624
-48% -$268K
EFX icon
124
Equifax
EFX
$21.2B
$250K 0.03%
1,370
-10
-0.7% -$2K
ISRG icon
125
Intuitive Surgical
ISRG
$142B
$243K 0.03%
1,209
-48
-4% -$11.3K
3 4
5
6 7

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Texas Capital Bank Wealth Management Services's Q2 2022 Portfolio in Review

As of Q2 2022, Texas Capital Bank Wealth Management Services held 179 positions worth $861M, down 21% from $1.1B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Texas Capital Bank Wealth Management Services withdrew a net $72.1M in Q2 2022, closing 35 positions and reducing 91 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $714K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Texas Capital Bank Wealth Management Services opened a new position in State Street Industrial Select Sector SPDR ETF worth $15M.

  • Texas Capital Bank Wealth Management Services's largest Q2 2022 buy was State Street Industrial Select Sector SPDR ETF: 171,712 shares worth $15M.
  • Texas Capital Bank Wealth Management Services added most to Amazon in Q2 2022, an estimated $6.91M increase.
  • Texas Capital Bank Wealth Management Services's biggest Q2 2022 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $32.6M.
  • Texas Capital Bank Wealth Management Services fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2022, selling an estimated $714K.
  • Texas Capital Bank Wealth Management Services's ten largest holdings make up 51% of its $861M portfolio in Q2 2022.
  • Texas Capital Bank Wealth Management Services opened 8 new positions and closed 35 in Q2 2022.
  • Texas Capital Bank Wealth Management Services's portfolio value fell 21% quarter-over-quarter to $861M.

Based on Texas Capital Bank Wealth Management Services's 13F filing for Q2 2022, filed 4 Aug 2022.