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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
+11.43%
1 Year Est. Return
+24.49%
3 Year Est. Return
+81.91%
5 Year Est. Return
+93.8%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$178M
Cap. Flow
+$70M
Cap. Flow %
6.06%
Top 10 Hldgs %
53.13%
Holding
166
New
20
Increased
53
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$63.3M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$20.6M
3
TMO icon
Thermo Fisher Scientific
TMO
+$9.21M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.28M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.99M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$12.4M
2
AMGN icon
Amgen
AMGN
+$8.8M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.4M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.94M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.48M

Sector Composition

Rank Sector Weight
1 Technology 11.09%
2 Healthcare 5.31%
3 Consumer Discretionary 5.27%
4 Financials 4.13%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
151
Bristol-Myers Squibb
BMY
$130B
$216K 0.02%
+3,463
New +$203K
CSCO icon
152
Cisco
CSCO
$488B
$203K 0.02%
+3,209
New +$183K
KO icon
153
Coca-Cola
KO
$373B
$201K 0.02%
+3,396
New +$189K
RVTY icon
154
Revvity
RVTY
$13.2B
$201K 0.02%
+1,000
New +$181K
ELVT
155
DELISTED
Elevate Credit, Inc.
ELVT
$137K 0.01%
46,000
+32,000
+229% +$109K
CLOV icon
156
Clover Health Investments
CLOV
$2.41B
$112K 0.01%
+30,000
New +$184K
APTO
157
DELISTED
Aptose Biosciences, Inc.
APTO
$34K ﹤0.01%
+56
New +$52.6K
HIPO icon
158
Hippo Holdings
HIPO
$868M
$28K ﹤0.01%
+400
New +$37.3K
HP icon
159
Helmerich & Payne
HP
$4.29B
– –
-8,300
Closed -$228K
MTCH icon
160
Match Group
MTCH
$8.4B
– –
-1,343
Closed -$211K
SHY icon
161
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-2,518
Closed -$217K
SRLN icon
162
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
– –
-54,590
Closed -$2.51M
XLI icon
163
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-126,283
Closed -$12.4M
XLRE icon
164
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
– –
-88,655
Closed -$3.94M
XPRO icon
165
Expro Ltd
XPRO
$2.07B
– –
-1,667
Closed -$29K
ZWS icon
166
Zurn Elkay Water Solutions
ZWS
$8.46B
– –
-6,643
Closed -$206K
3 4 5 6
7

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Texas Capital Bank Wealth Management Services's Q4 2021 Portfolio in Review

As of Q4 2021, Texas Capital Bank Wealth Management Services held 166 positions worth $1.16B, up 18% from $977M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Texas Capital Bank Wealth Management Services deployed $70M of net new capital in Q4 2021, opening 20 new positions and adding to 53 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 589,035 shares worth $63.2M.

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

On the sell side, the largest reduction was Amgen, an estimated $8.8M trimmed.

  • Texas Capital Bank Wealth Management Services's largest Q4 2021 buy was iShares Short-Term National Muni Bond ETF: 589,035 shares worth $63.2M.
  • Texas Capital Bank Wealth Management Services added most to Thermo Fisher Scientific in Q4 2021, an estimated $9.21M increase.
  • Texas Capital Bank Wealth Management Services's biggest Q4 2021 reduction was Amgen, cutting an estimated $8.8M.
  • Texas Capital Bank Wealth Management Services fully exited State Street Industrial Select Sector SPDR ETF in Q4 2021, selling an estimated $12.4M.
  • Texas Capital Bank Wealth Management Services's ten largest holdings make up 53% of its $1.16B portfolio in Q4 2021.
  • Texas Capital Bank Wealth Management Services opened 20 new positions and closed 8 in Q4 2021.
  • Texas Capital Bank Wealth Management Services's portfolio value rose 18% quarter-over-quarter to $1.16B.

Based on Texas Capital Bank Wealth Management Services's 13F filing for Q4 2021, filed 7 Feb 2022.