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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
+6.41%
1 Year Est. Return
+24.49%
3 Year Est. Return
+81.91%
5 Year Est. Return
+93.8%
10 Year Est. Return
–
AUM
$701M
AUM Growth
+$21.2M
Cap. Flow
-$16.3M
Cap. Flow %
-2.33%
Top 10 Hldgs %
53.16%
Holding
141
New
14
Increased
59
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$18M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.51M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.99M
4
LMT icon
Lockheed Martin
LMT
+$2.52M
5
INTU icon
Intuit
INTU
+$2.41M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.4M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.2M
3
NVDA icon
NVIDIA
NVDA
+$9.3M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.54M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$6.24M

Sector Composition

Rank Sector Weight
1 Technology 8.93%
2 Consumer Discretionary 4.89%
3 Healthcare 4.17%
4 Financials 4.13%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
126
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$206K 0.03%
+1,743
New +$195K
IEUR icon
127
iShares Core MSCI Europe ETF
IEUR
$9.14B
$203K 0.03%
+3,758
New +$199K
ELVT
128
DELISTED
Elevate Credit, Inc.
ELVT
$41K 0.01%
14,000
– –
XPRO icon
129
Expro Ltd
XPRO
$2.07B
$36K 0.01%
1,667
– –
AOM icon
130
iShares Core Moderate Allocation ETF
AOM
$1.77B
– –
-25,174
Closed -$1.09M
CNI icon
131
Canadian National Railway
CNI
$76.4B
– –
-4,000
Closed -$439K
CSCO icon
132
Cisco
CSCO
$488B
– –
-9,069
Closed -$406K
CSX icon
133
CSX Corp
CSX
$92.8B
– –
-21,000
Closed -$635K
CVX icon
134
Chevron
CVX
$386B
– –
-5,246
Closed -$443K
EPD icon
135
Enterprise Products Partners
EPD
$81.9B
– –
-34,643
Closed -$679K
KMI icon
136
Kinder Morgan
KMI
$70.7B
– –
-10,599
Closed -$145K
VFC icon
137
VF Corp
VFC
$5.73B
– –
-2,450
Closed -$209K
VPU
138
Vanguard Utilities ETF
VPU
$8.48B
– –
-1,704
Closed -$234K
XLI icon
139
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-54,841
Closed -$4.86M
XOM icon
140
ExxonMobil
XOM
$657B
– –
-5,146
Closed -$212K
KSU
141
DELISTED
Kansas City Southern
KSU
– –
-3,000
Closed -$612K
2 3 4 5
6

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PCP
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Texas Capital Bank Wealth Management Services's Q1 2021 Portfolio in Review

As of Q1 2021, Texas Capital Bank Wealth Management Services held 141 positions worth $701M, up 3.1% from $679M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Texas Capital Bank Wealth Management Services's Q1 2021 filing shows 14 new, 59 increased, 35 reduced and 12 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 133,414 shares worth $18.8M. The largest sale was Apple, an estimated $11.4M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Texas Capital Bank Wealth Management Services's largest Q1 2021 buy was iShares S&P 500 Value ETF: 133,414 shares worth $18.8M.
  • Texas Capital Bank Wealth Management Services added most to Vanguard S&P 500 ETF in Q1 2021, an estimated $7.51M increase.
  • Texas Capital Bank Wealth Management Services's biggest Q1 2021 reduction was Apple, cutting an estimated $11.4M.
  • Texas Capital Bank Wealth Management Services fully exited State Street Industrial Select Sector SPDR ETF in Q1 2021, selling an estimated $4.86M.
  • Texas Capital Bank Wealth Management Services's ten largest holdings make up 53% of its $701M portfolio in Q1 2021.
  • Texas Capital Bank Wealth Management Services opened 14 new positions and closed 12 in Q1 2021.
  • Texas Capital Bank Wealth Management Services's portfolio value rose 3.1% quarter-over-quarter to $701M.

Based on Texas Capital Bank Wealth Management Services's 13F filing for Q1 2021, filed 6 May 2021.