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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
+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
MUR icon
151
Murphy Oil
MUR
$5.06B
$89K 0.01%
+10,000
New +$128K
TEI
152
Templeton Emerging Markets Income Fund
TEI
$320M
$74K 0.01%
+10,000
New +$76.3K
CPE
153
DELISTED
Callon Petroleum Company
CPE
$64K 0.01%
13,200
– –
MRO
154
DELISTED
Marathon Oil Corporation
MRO
$53K 0.01%
+13,062
New +$69K
TEF
155
DELISTED
Telefonica
TEF
$36K 0.01%
+12,375
New +$43.6K
ELVT
156
DELISTED
Elevate Credit, Inc.
ELVT
$36K 0.01%
14,000
– –
XPRO icon
157
Expro Ltd
XPRO
$2.07B
$15K ﹤0.01%
1,667
– –
CHRD icon
158
Chord Energy
CHRD
$7.53B
$6K ﹤0.01%
+20,000
New +$12.2K
INTC icon
159
Intel
INTC
$509B
– –
-3,736
Closed -$224K
ORCL icon
160
Oracle
ORCL
$442B
– –
-5,298
Closed -$293K
SDY icon
161
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-2,249
Closed -$205K
SHY icon
162
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-9,284
Closed -$804K
SUB icon
163
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-8,564
Closed -$924K
XLB icon
164
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
– –
-15,140
Closed -$427K
XLP icon
165
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-20,497
Closed -$1.2M
3 4 5 6
7

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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.