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
+10.01%
1 Year Est. Return
+24.49%
3 Year Est. Return
+81.91%
5 Year Est. Return
+93.8%
10 Year Est. Return
–
AUM
$613M
AUM Growth
+$166M
Cap. Flow
+$125M
Cap. Flow %
20.45%
Top 10 Hldgs %
54.94%
Holding
165
New
58
Increased
55
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$17.5M
2
AAPL icon
Apple
AAPL
+$9.8M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$7.21M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.88M
5
SBUX icon
Starbucks
SBUX
+$6.79M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.46M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.2M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$924K
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$823K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$804K

Sector Composition

Rank Sector Weight
1 Technology 11.61%
2 Consumer Discretionary 4.7%
3 Industrials 4.39%
4 Healthcare 4.11%
5 Financials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHL
126
DELISTED
China Mobile Limited
CHL
$322K 0.05%
+10,000
New +$351K
NUV icon
127
Nuveen Municipal Value Fund
NUV
$1.89B
$320K 0.05%
+30,000
New +$317K
LNC icon
128
Lincoln National
LNC
$8.44B
$313K 0.05%
+10,000
New +$357K
ADX icon
129
Adams Diversified Equity Fund
ADX
$3.31B
$307K 0.05%
18,947
+28
+0.1% +$448
PYPL icon
130
PayPal
PYPL
$50.6B
$296K 0.05%
1,503
+150
+11% +$28.3K
VFC icon
131
VF Corp
VFC
$5.73B
$282K 0.05%
4,020
-30
-0.7% -$1.94K
QCOM icon
132
Qualcomm
QCOM
$171B
$276K 0.05%
+2,342
New +$250K
BR icon
133
Broadridge
BR
$19.3B
$265K 0.04%
2,010
-30
-1% -$4.01K
ADP icon
134
Automatic Data Processing
ADP
$107B
$263K 0.04%
1,883
+430
+30% +$60.3K
GE icon
135
GE Aerospace
GE
$379B
$262K 0.04%
+8,427
New +$274K
DON icon
136
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$258K 0.04%
8,908
– –
ABT icon
137
Abbott
ABT
$192B
$257K 0.04%
2,361
– –
HYMB icon
138
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$255K 0.04%
+8,986
New +$256K
PBR icon
139
Petrobras
PBR
$114B
$249K 0.04%
+35,000
New +$297K
USAC icon
140
USA Compression Partners
USAC
$3.84B
$248K 0.04%
24,728
+1,071
+5% +$12.1K
ISRG icon
141
Intuitive Surgical
ISRG
$142B
$236K 0.04%
+996
New +$224K
EFX icon
142
Equifax
EFX
$21.2B
$235K 0.04%
1,500
+150
+11% +$24.6K
ABEV icon
143
Ambev
ABEV
$43.5B
$226K 0.04%
+100,000
New +$251K
APA icon
144
APA Corp
APA
$14B
$211K 0.03%
+22,258
New +$305K
GSK icon
145
GSK
GSK
$101B
$210K 0.03%
+4,460
New +$223K
DJUN icon
146
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$205K 0.03%
+6,541
New +$204K
BSM icon
147
Black Stone Minerals
BSM
$3.08B
$184K 0.03%
+30,000
New +$200K
CYH icon
148
Community Health Systems
CYH
$410M
$169K 0.03%
40,000
– –
OXY icon
149
Occidental Petroleum
OXY
$58.5B
$143K 0.02%
+14,327
New +$202K
F icon
150
Ford
F
$55.1B
$134K 0.02%
20,100
-35,500
-64% -$240K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Texas Capital Bank Wealth Management Services held 165 positions worth $613M, up 37% from $447M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Texas Capital Bank Wealth Management Services deployed $125M of net new capital in Q3 2020, opening 58 new positions and adding to 55 existing holdings. Its largest new stake was Vanguard Long-Term Treasury ETF: 71,316 shares worth $7.11M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 6.2% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $1.46M trimmed.

  • Texas Capital Bank Wealth Management Services's largest Q3 2020 buy was Vanguard Long-Term Treasury ETF: 71,316 shares worth $7.11M.
  • Texas Capital Bank Wealth Management Services added most to NVIDIA in Q3 2020, an estimated $17.5M increase.
  • Texas Capital Bank Wealth Management Services's biggest Q3 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.46M.
  • Texas Capital Bank Wealth Management Services fully exited State Street Consumer Staples Select Sector SPDR ETF in Q3 2020, selling an estimated $1.2M.
  • Texas Capital Bank Wealth Management Services's ten largest holdings make up 55% of its $613M portfolio in Q3 2020.
  • Texas Capital Bank Wealth Management Services opened 58 new positions and closed 7 in Q3 2020.
  • Texas Capital Bank Wealth Management Services's portfolio value rose 37% quarter-over-quarter to $613M.

Based on Texas Capital Bank Wealth Management Services's 13F filing for Q3 2020, filed 6 Nov 2020.