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
-0.18%
1 Year Est. Return
+24.49%
3 Year Est. Return
+81.91%
5 Year Est. Return
+93.8%
10 Year Est. Return
–
AUM
$977M
AUM Growth
+$178M
Cap. Flow
+$188M
Cap. Flow %
19.2%
Top 10 Hldgs %
51.87%
Holding
156
New
15
Increased
67
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$43.9M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$20.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.9M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$13M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$12.2M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$18M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$14.9M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.35M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.61M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$846K

Sector Composition

Rank Sector Weight
1 Technology 10.75%
2 Consumer Discretionary 5.52%
3 Healthcare 5.29%
4 Financials 4.83%
5 Industrials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
126
Ford
F
$55.1B
$285K 0.03%
20,100
– –
SIVB
127
DELISTED
SVB Financial Group
SIVB
$281K 0.03%
+435
New +$252K
ABBV icon
128
AbbVie
ABBV
$440B
$270K 0.03%
+2,507
New +$286K
AKAM icon
129
Akamai
AKAM
$17.6B
$259K 0.03%
+2,475
New +$283K
XLV icon
130
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$246K 0.03%
1,935
-135,943
-99% -$18M
ASML icon
131
ASML
ASML
$695B
$244K 0.03%
327
-6
-2% -$4.72K
LOW icon
132
Lowe's Companies
LOW
$121B
$231K 0.02%
1,137
+37
+3% +$7.37K
VOOG icon
133
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$231K 0.02%
5,196
– –
BSV icon
134
Vanguard Short-Term Bond ETF
BSV
$45.6B
$230K 0.02%
2,802
-607
-18% -$49.9K
HP icon
135
Helmerich & Payne
HP
$4.29B
$228K 0.02%
8,300
– –
ICE icon
136
Intercontinental Exchange
ICE
$85B
$226K 0.02%
1,968
-11
-0.6% -$1.31K
GIS icon
137
General Mills
GIS
$20.4B
$219K 0.02%
3,657
-72
-2% -$4.25K
SHY icon
138
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$217K 0.02%
2,518
+18
+0.7% +$1.55K
MTCH icon
139
Match Group
MTCH
$8.4B
$211K 0.02%
1,343
-5
-0.4% -$761
RSG icon
140
Republic Services
RSG
$65.6B
$207K 0.02%
+1,720
New +$206K
ZWS icon
141
Zurn Elkay Water Solutions
ZWS
$8.46B
$206K 0.02%
+6,643
New +$186K
SDY icon
142
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$204K 0.02%
1,737
– –
SNPS icon
143
Synopsys
SNPS
$79B
$204K 0.02%
+680
New +$206K
FSS icon
144
Federal Signal
FSS
$7.71B
$201K 0.02%
+5,200
New +$205K
ELVT
145
DELISTED
Elevate Credit, Inc.
ELVT
$58K 0.01%
14,000
– –
XPRO icon
146
Expro Ltd
XPRO
$2.07B
$29K ﹤0.01%
1,667
– –
APA icon
147
APA Corp
APA
$14B
– –
-9,258
Closed -$200K
BABA icon
148
Alibaba
BABA
$300B
– –
-1,089
Closed -$247K
CMCSA icon
149
Comcast
CMCSA
$90.4B
– –
-4,173
Closed -$238K
DON icon
150
WisdomTree US MidCap Dividend Fund
DON
$4.1B
– –
-6,561
Closed -$275K
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 2021 Portfolio in Review

As of Q3 2021, Texas Capital Bank Wealth Management Services held 156 positions worth $977M, up 22% from $799M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Texas Capital Bank Wealth Management Services deployed $188M of net new capital in Q3 2021, opening 15 new positions and adding to 67 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 126,283 shares worth $12.4M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $18M trimmed.

  • Texas Capital Bank Wealth Management Services's largest Q3 2021 buy was State Street Industrial Select Sector SPDR ETF: 126,283 shares worth $12.4M.
  • Texas Capital Bank Wealth Management Services added most to State Street Technology Select Sector SPDR ETF in Q3 2021, an estimated $43.9M increase.
  • Texas Capital Bank Wealth Management Services's biggest Q3 2021 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $18M.
  • Texas Capital Bank Wealth Management Services fully exited State Street Materials Select Sector SPDR ETF in Q3 2021, selling an estimated $3.35M.
  • Texas Capital Bank Wealth Management Services's ten largest holdings make up 52% of its $977M portfolio in Q3 2021.
  • Texas Capital Bank Wealth Management Services opened 15 new positions and closed 10 in Q3 2021.
  • Texas Capital Bank Wealth Management Services's portfolio value rose 22% quarter-over-quarter to $977M.

Based on Texas Capital Bank Wealth Management Services's 13F filing for Q3 2021, filed 5 Nov 2021.