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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
+12.93%
1 Year Est. Return
+24.49%
3 Year Est. Return
+81.91%
5 Year Est. Return
+93.8%
10 Year Est. Return
–
AUM
$679M
AUM Growth
+$66.4M
Cap. Flow
-$6.68M
Cap. Flow %
-0.98%
Top 10 Hldgs %
54.38%
Holding
175
New
17
Increased
55
Reduced
39
Closed
48

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.24M
2
AAPL icon
Apple
AAPL
+$6.97M
3
DG icon
Dollar General
DG
+$5.76M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.4M
5
DE icon
Deere & Co
DE
+$3.72M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.25M
2
DIS icon
Walt Disney
DIS
+$7.42M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.24M
4
BX icon
Blackstone
BX
+$3.95M
5
CSCO icon
Cisco
CSCO
+$3.61M

Sector Composition

Rank Sector Weight
1 Technology 11.96%
2 Consumer Discretionary 5.75%
3 Healthcare 3.98%
4 Industrials 3.44%
5 Financials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
151
Lincoln National
LNC
$8.44B
– –
-10,000
Closed -$313K
LVS icon
152
Las Vegas Sands
LVS
$29.6B
– –
-33,017
Closed -$1.54M
MS icon
153
Morgan Stanley
MS
$342B
– –
-8,055
Closed -$389K
MUR icon
154
Murphy Oil
MUR
$5.06B
– –
-10,000
Closed -$89K
NOC icon
155
Northrop Grumman
NOC
$82B
– –
-5,389
Closed -$1.7M
NUV icon
156
Nuveen Municipal Value Fund
NUV
$1.89B
– –
-30,000
Closed -$320K
NVS icon
157
Novartis
NVS
$290B
– –
-25,860
Closed -$2.25M
OXY icon
158
Occidental Petroleum
OXY
$58.5B
– –
-14,327
Closed -$143K
PBR icon
159
Petrobras
PBR
$114B
– –
-35,000
Closed -$249K
PSX icon
160
Phillips 66
PSX
$90B
– –
-7,670
Closed -$398K
QCOM icon
161
Qualcomm
QCOM
$171B
– –
-2,342
Closed -$276K
RTX icon
162
RTX Corp
RTX
$300B
– –
-35,142
Closed -$2.02M
SAP icon
163
SAP
SAP
$236B
– –
-5,000
Closed -$779K
SPG icon
164
Simon Property Group
SPG
$71.4B
– –
-10,515
Closed -$680K
STE icon
165
Steris
STE
$23.1B
– –
-2,810
Closed -$495K
TEF
166
DELISTED
Telefonica
TEF
– –
-12,375
Closed -$36K
TEI
167
Templeton Emerging Markets Income Fund
TEI
$320M
– –
-10,000
Closed -$74K
VGK icon
168
Vanguard FTSE Europe ETF
VGK
$31B
– –
-7,000
Closed -$367K
WFC icon
169
Wells Fargo
WFC
$269B
– –
-20,052
Closed -$471K
WMB icon
170
Williams Companies
WMB
$90.1B
– –
-40,123
Closed -$788K
XLRE icon
171
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
– –
-16,670
Closed -$588K
XLY icon
172
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
– –
-32,108
Closed -$2.36M
MRO
173
DELISTED
Marathon Oil Corporation
MRO
– –
-13,062
Closed -$53K
TUP
174
DELISTED
Tupperware Brands Corporation
TUP
– –
-35,210
Closed -$710K
CHL
175
DELISTED
China Mobile Limited
CHL
– –
-10,000
Closed -$322K
3 4 5 6
7

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LPU
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PCP
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EAM
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ACM
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WRBC
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CFA
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Texas Capital Bank Wealth Management Services's Q4 2020 Portfolio in Review

As of Q4 2020, Texas Capital Bank Wealth Management Services held 175 positions worth $679M, up 11% from $613M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Texas Capital Bank Wealth Management Services's Q4 2020 filing shows 17 new, 55 increased, 39 reduced and 48 closed positions. Its largest new stake was Dollar General: 26,955 shares worth $5.67M. The largest sale was Vanguard S&P 500 ETF, an estimated $8.25M.

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

  • Texas Capital Bank Wealth Management Services's largest Q4 2020 buy was Dollar General: 26,955 shares worth $5.67M.
  • Texas Capital Bank Wealth Management Services added most to State Street Technology Select Sector SPDR ETF in Q4 2020, an estimated $9.24M increase.
  • Texas Capital Bank Wealth Management Services's biggest Q4 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $8.25M.
  • Texas Capital Bank Wealth Management Services fully exited Blackstone in Q4 2020, selling an estimated $3.95M.
  • Texas Capital Bank Wealth Management Services's ten largest holdings make up 54% of its $679M portfolio in Q4 2020.
  • Texas Capital Bank Wealth Management Services opened 17 new positions and closed 48 in Q4 2020.
  • Texas Capital Bank Wealth Management Services's portfolio value rose 11% quarter-over-quarter to $679M.

Based on Texas Capital Bank Wealth Management Services's 13F filing for Q4 2020, filed 12 Feb 2021.