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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
-5.39%
1 Year Est. Return
+24.49%
3 Year Est. Return
+81.91%
5 Year Est. Return
+93.8%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
-$58.2M
(-5%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
51.56%
Holding
186
New
28
Increased
83
Reduced
35
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$32.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$19.3M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$15.4M |
| 4 |
Sherwin-Williams
SHW
|
+$12.2M |
| 5 |
Deere & Co
DE
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$55.1M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$44.4M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$21.2M |
| 4 |
Eaton
ETN
|
+$13M |
| 5 |
Ecolab
ECL
|
+$9.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.83% |
| 2 | Healthcare | 5.41% |
| 3 | Consumer Discretionary | 5.1% |
| 4 | Financials | 4.7% |
| 5 | Industrials | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Salesforce
CRM
$158B
| $330K | 0.03% |
1,552
+348
| +29% | +$74.9K |
|
127
Equifax
EFX
$21.2B
| $327K | 0.03% |
1,380
+50
| +4% | +$11.8K |
|
|
128
Ecolab
ECL
$78.1B
| $326K | 0.03% |
1,846
-48,949
| -96% | -$9.19M |
|
|
129
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $321K | 0.03% |
4,038
-565,672
| -99% | -$44.4M |
|
130
Agilent Technologies
A
$41.9B
| $314K | 0.03% |
2,370
| – | – |
|
131
Devon Energy
DVN
$49.3B
| $305K | 0.03% |
+5,153
| New | +$279K |
|
132
Global Net Lease
GNL
$1.9B
| $304K | 0.03% |
19,306
-1,547
| -7% | -$22.7K |
|
133
Broadridge
BR
$19.3B
| $303K | 0.03% |
1,946
-24
| -1% | -$3.68K |
|
134
Eli Lilly
LLY
$1.09T
| $301K | 0.03% |
+1,050
| New | +$270K |
|
135
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $300K | 0.03% |
7,823
| – | – |
|
136
Akamai
AKAM
$17.6B
| $295K | 0.03% |
2,475
| – | – |
|
137
Kroger
KR
$34.3B
| $289K | 0.03% |
+5,033
| New | +$250K |
|
138
Honeywell
HON
$74.6B
| $287K | 0.03% |
+1,566
| New | +$290K |
|
139
HP
HPQ
$26.8B
| $287K | 0.03% |
+7,898
| New | +$292K |
|
|
LPRO
140
DELISTED
Open Lending Corp
LPRO
| $282K | 0.03% |
14,936
| – | – |
|
141
T-Mobile US
TMUS
$190B
| $269K | 0.02% |
+2,095
| New | +$250K |
|
142
Gilead Sciences
GILD
$168B
| $264K | 0.02% |
+4,439
| New | +$284K |
|
143
iShares MSCI Canada ETF
EWC
$6.51B
| $260K | 0.02% |
+6,477
| New | +$250K |
|
144
GSK
GSK
$101B
| $256K | 0.02% |
+4,695
| New | +$255K |
|
145
Intercontinental Exchange
ICE
$85B
| $251K | 0.02% |
1,900
-68
| -3% | -$8.79K |
|
146
Booz Allen Hamilton
BAH
$9.43B
| $250K | 0.02% |
+2,847
| New | +$234K |
|
147
Illinois Tool Works
ITW
$83.3B
| $245K | 0.02% |
1,168
+246
| +27% | +$55.1K |
|
148
Williams-Sonoma
WSM
$28.9B
| $244K | 0.02% |
+3,366
| New | +$255K |
|
|
SIVB
149
DELISTED
SVB Financial Group
SIVB
| $243K | 0.02% |
435
| – | – |
|
150
iShares MSCI Japan ETF
EWJ
$23.1B
| $238K | 0.02% |
+3,861
| New | +$245K |
|
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Texas Capital Bank Wealth Management Services's Q1 2022 Portfolio in Review
As of Q1 2022, Texas Capital Bank Wealth Management Services held 186 positions worth $1.1B, down 5% from $1.16B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Texas Capital Bank Wealth Management Services's Q1 2022 filing shows 28 new, 83 increased, 35 reduced and 15 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 204,103 shares worth $15.5M. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $55.1M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Texas Capital Bank Wealth Management Services's largest Q1 2022 buy was State Street Consumer Staples Select Sector SPDR ETF: 204,103 shares worth $15.5M.
- Texas Capital Bank Wealth Management Services added most to State Street Health Care Select Sector SPDR ETF in Q1 2022, an estimated $32.7M increase.
- Texas Capital Bank Wealth Management Services's biggest Q1 2022 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $55.1M.
- Texas Capital Bank Wealth Management Services fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2022, selling an estimated $21.2M.
- Texas Capital Bank Wealth Management Services's ten largest holdings make up 52% of its $1.1B portfolio in Q1 2022.
- Texas Capital Bank Wealth Management Services opened 28 new positions and closed 15 in Q1 2022.
- Texas Capital Bank Wealth Management Services's portfolio value fell 5% quarter-over-quarter to $1.1B.
Based on Texas Capital Bank Wealth Management Services's 13F filing for Q1 2022, filed 2 May 2022.