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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
+8.09%
1 Year Est. Return
+24.49%
3 Year Est. Return
+81.91%
5 Year Est. Return
+93.8%
10 Year Est. Return
–
AUM
$453M
AUM Growth
–
Cap. Flow
+$435M
Cap. Flow %
95.96%
Top 10 Hldgs %
59.77%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$113M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$32.9M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$26.4M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$16.8M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.93%
2 Healthcare 2.66%
3 Consumer Discretionary 2.09%
4 Financials 2.03%
5 Industrials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.01T
$118M 26%
+398,047
New +$113M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$196B
$33.9M 7.48%
+519,301
New +$32.9M
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$57.4B
$27.5M 6.07%
+460,654
New +$26.4M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$77.6B
$17.6M 3.88%
+362,636
New +$16.8M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$127B
$15.1M 3.33%
+365,875
New +$14.5M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$13.7M 3.02%
+42,491
New +$13.1M
IVOO icon
7
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$12M 2.66%
+173,250
New +$11.6M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$236B
$11.6M 2.56%
+263,225
New +$11.2M
MGK icon
9
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$10.9M 2.4%
+373,725
New +$10.3M
MGV icon
10
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$10.7M 2.37%
+123,280
New +$10.3M
EFA icon
11
iShares MSCI EAFE ETF
EFA
$80.2B
$9.73M 2.15%
+140,165
New +$9.47M
VV icon
12
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$8.69M 1.92%
+58,768
New +$8.31M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$112B
$6.93M 1.53%
+82,666
New +$6.65M
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$5.97M 1.32%
+82,141
New +$5.72M
AAPL icon
15
Apple
AAPL
$4.57T
$5.79M 1.28%
+78,856
New +$5.07M
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.51M 1.22%
+49,021
New +$5.52M
IWB icon
17
iShares Russell 1000 ETF
IWB
$50.1B
$5.29M 1.17%
+29,668
New +$5.06M
IWN icon
18
iShares Russell 2000 Value ETF
IWN
$14.6B
$5.25M 1.16%
+40,804
New +$5.05M
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$124B
$4.14M 0.91%
+90,288
New +$3.86M
PRF icon
20
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$4.07M 0.9%
+160,755
New +$3.91M
VB icon
21
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$3.97M 0.88%
+23,955
New +$3.82M
MSFT icon
22
Microsoft
MSFT
$3.71T
$3.83M 0.84%
+24,253
New +$3.56M
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$3.24M 0.72%
+60,281
New +$3.13M
NVDA icon
24
NVIDIA
NVDA
$5.42T
$2.95M 0.65%
+500,800
New +$2.6M
LRCX icon
25
Lam Research
LRCX
$390B
$2.87M 0.63%
+98,150
New +$2.61M
1
2 3 4 5

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Texas Capital Bank Wealth Management Services's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Texas Capital Bank Wealth Management Services, which disclosed 115 positions worth $453M. Its ten largest holdings account for 60% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 398,047 shares worth $118M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, followed by Healthcare and Consumer Discretionary.

  • Texas Capital Bank Wealth Management Services's largest Q4 2019 buy was Vanguard S&P 500 ETF: 398,047 shares worth $118M.
  • Texas Capital Bank Wealth Management Services's ten largest holdings make up 60% of its $453M portfolio in Q4 2019.
  • Texas Capital Bank Wealth Management Services disclosed 115 positions in Q4 2019, its first 13F filing on record.

Based on Texas Capital Bank Wealth Management Services's 13F filing for Q4 2019, filed 13 Feb 2020.