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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
+8.52%
1 Year Est. Return
+24.49%
3 Year Est. Return
+81.91%
5 Year Est. Return
+93.8%
10 Year Est. Return
–
AUM
$799M
AUM Growth
+$98M
Cap. Flow
+$41.5M
Cap. Flow %
5.2%
Top 10 Hldgs %
53.58%
Holding
146
New
17
Increased
72
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$16.9M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$15.9M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.8M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.71M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.93M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$18.4M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$13.7M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$7.12M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.1M
5
LPRO
Open Lending Corp
LPRO
+$669K

Sector Composition

Rank Sector Weight
1 Technology 9.97%
2 Consumer Discretionary 4.97%
3 Healthcare 4.45%
4 Financials 4.04%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
126
Alibaba
BABA
$300B
$247K 0.03%
1,089
-563
-34% -$125K
CMCSA icon
127
Comcast
CMCSA
$90.4B
$238K 0.03%
4,173
-68
-2% -$3.8K
ICE icon
128
Intercontinental Exchange
ICE
$85B
$235K 0.03%
1,979
-54
-3% -$6.21K
ASML icon
129
ASML
ASML
$695B
$230K 0.03%
+333
New +$220K
GIS icon
130
General Mills
GIS
$20.4B
$227K 0.03%
3,729
-3,722
-50% -$230K
VOOG icon
131
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$227K 0.03%
+5,196
New +$216K
IJR icon
132
iShares Core S&P Small-Cap ETF
IJR
$112B
$226K 0.03%
+2,002
New +$223K
CRM icon
133
Salesforce
CRM
$158B
$219K 0.03%
+897
New +$207K
MTCH icon
134
Match Group
MTCH
$8.4B
$217K 0.03%
+1,348
New +$198K
SHY icon
135
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$215K 0.03%
+2,500
New +$216K
LOW icon
136
Lowe's Companies
LOW
$121B
$213K 0.03%
+1,100
New +$215K
SDY icon
137
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$212K 0.03%
1,737
-6
-0.3% -$742
APA icon
138
APA Corp
APA
$14B
$200K 0.03%
+9,258
New +$190K
HON icon
139
Honeywell
HON
$74.6B
$200K 0.03%
+970
New +$205K
ELVT
140
DELISTED
Elevate Credit, Inc.
ELVT
$50K 0.01%
14,000
– –
XPRO icon
141
Expro Ltd
XPRO
$2.07B
$30K ﹤0.01%
1,667
– –
BNDX icon
142
Vanguard Total International Bond ETF
BNDX
$82.9B
– –
-5,922
Closed -$338K
DJUN icon
143
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
– –
-6,541
Closed -$215K
HYMB icon
144
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
– –
-11,066
Closed -$328K
XLC icon
145
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-97,123
Closed -$7.12M
IBTX
146
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-4,525
Closed -$327K
2 3 4 5
6

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P3I
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LPU
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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
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PCM
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Texas Capital Bank Wealth Management Services's Q2 2021 Portfolio in Review

As of Q2 2021, Texas Capital Bank Wealth Management Services held 146 positions worth $799M, up 14% from $701M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Texas Capital Bank Wealth Management Services deployed $41.5M of net new capital in Q2 2021, opening 17 new positions and adding to 72 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 137,878 shares worth $17.4M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $18.4M trimmed.

  • Texas Capital Bank Wealth Management Services's largest Q2 2021 buy was State Street Health Care Select Sector SPDR ETF: 137,878 shares worth $17.4M.
  • Texas Capital Bank Wealth Management Services added most to iShares S&P 500 Value ETF in Q2 2021, an estimated $15.9M increase.
  • Texas Capital Bank Wealth Management Services's biggest Q2 2021 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $18.4M.
  • Texas Capital Bank Wealth Management Services fully exited State Street Communication Services Select Sector SPDR ETF in Q2 2021, selling an estimated $7.12M.
  • Texas Capital Bank Wealth Management Services's ten largest holdings make up 54% of its $799M portfolio in Q2 2021.
  • Texas Capital Bank Wealth Management Services opened 17 new positions and closed 5 in Q2 2021.
  • Texas Capital Bank Wealth Management Services's portfolio value rose 14% quarter-over-quarter to $799M.

Based on Texas Capital Bank Wealth Management Services's 13F filing for Q2 2021, filed 6 Aug 2021.