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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
-19.73%
1 Year Est. Return
+24.49%
3 Year Est. Return
+81.91%
5 Year Est. Return
+93.8%
10 Year Est. Return
–
AUM
$351M
AUM Growth
-$102M
(-23%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
62.1%
Holding
131
New
16
Increased
41
Reduced
46
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$6.78M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$5.55M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$3.7M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.2M |
| 5 |
Costco
COST
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.93M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$5.25M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4.14M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$3.97M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.48% |
| 2 | Healthcare | 2.97% |
| 3 | Consumer Discretionary | 2.41% |
| 4 | Industrials | 1.98% |
| 5 | Financials | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.03T
| $100M | 28.53% |
422,239
+24,192
| +6% | +$6.78M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$195B
| $25M | 7.13% |
500,798
-18,503
| -4% | -$1.1M |
|
|
3
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $22.8M | 6.5% |
527,800
+67,146
| +15% | +$3.7M |
|
4
iShares S&P 500 Growth ETF
IVW
$77.4B
| $15.7M | 4.46% |
379,312
+16,676
| +5% | +$789K |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $10.4M | 2.95% |
40,159
-2,332
| -5% | -$711K |
|
6
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
| $9.48M | 2.7% |
372,870
-855
| -0.2% | -$24.7K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $9.07M | 2.59% |
272,029
+8,804
| +3% | +$353K |
|
|
8
iShares Russell 1000 ETF
IWB
$50.2B
| $8.85M | 2.52% |
62,515
+32,847
| +111% | +$5.55M |
|
|
9
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $8.28M | 2.36% |
287,655
-78,220
| -21% | -$2.91M |
|
10
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
| $8.24M | 2.35% |
169,448
-3,802
| -2% | -$239K |
|
11
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $8.11M | 2.31% |
122,812
-468
| -0.4% | -$37.4K |
|
12
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $6.92M | 1.97% |
58,407
-361
| -0.6% | -$50.7K |
|
13
iShares Core US Aggregate Bond ETF
AGG
$137B
| $5.46M | 1.56% |
47,341
-1,680
| -3% | -$191K |
|
14
iShares MSCI EAFE ETF
EFA
$79.8B
| $5.25M | 1.5% |
98,206
-41,959
| -30% | -$2.66M |
|
15
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $4.63M | 1.32% |
80,849
-1,292
| -2% | -$88.7K |
|
16
Apple
AAPL
$4.5T
| $4.58M | 1.31% |
72,128
-6,728
| -9% | -$495K |
|
17
Microsoft
MSFT
$3.76T
| $3.9M | 1.11% |
24,695
+442
| +2% | +$72.7K |
|
18
NVIDIA
NVDA
$5.27T
| $2.88M | 0.82% |
436,920
-63,880
| -13% | -$403K |
|
19
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $2.65M | 0.76% |
143,360
-17,395
| -11% | -$404K |
|
20
iShares Russell 1000 Growth ETF
IWF
$127B
| $2.52M | 0.72% |
67,040
+12,212
| +22% | +$526K |
|
21
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $2.43M | 0.69% |
73,900
+24,380
| +49% | +$1.01M |
|
22
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
| $2.4M | 0.69% |
58,636
-1,645
| -3% | -$80.9K |
|
23
UnitedHealth
UNH
$371B
| $2.3M | 0.66% |
9,225
-36
| -0.4% | -$9.91K |
|
24
Nike
NKE
$62.5B
| $2.28M | 0.65% |
27,599
-331
| -1% | -$30.8K |
|
25
NextEra Energy
NEE
$177B
| $2.24M | 0.64% |
37,212
-2,044
| -5% | -$128K |
|
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Texas Capital Bank Wealth Management Services's Q1 2020 Portfolio in Review
As of Q1 2020, Texas Capital Bank Wealth Management Services held 131 positions worth $351M, down 23% from $453M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Texas Capital Bank Wealth Management Services withdrew a net $11.3M in Q1 2020, closing 24 positions and reducing 46 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $6.93M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Texas Capital Bank Wealth Management Services opened a new position in State Street Financial Select Sector SPDR ETF worth $1.66M.
- Texas Capital Bank Wealth Management Services's largest Q1 2020 buy was State Street Financial Select Sector SPDR ETF: 79,920 shares worth $1.66M.
- Texas Capital Bank Wealth Management Services added most to Vanguard S&P 500 ETF in Q1 2020, an estimated $6.78M increase.
- Texas Capital Bank Wealth Management Services's biggest Q1 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.91M.
- Texas Capital Bank Wealth Management Services fully exited iShares Core S&P Small-Cap ETF in Q1 2020, selling an estimated $6.93M.
- Texas Capital Bank Wealth Management Services's ten largest holdings make up 62% of its $351M portfolio in Q1 2020.
- Texas Capital Bank Wealth Management Services opened 16 new positions and closed 24 in Q1 2020.
- Texas Capital Bank Wealth Management Services's portfolio value fell 23% quarter-over-quarter to $351M.
Based on Texas Capital Bank Wealth Management Services's 13F filing for Q1 2020, filed 28 Apr 2020.