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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
+20.16%
1 Year Est. Return
+24.49%
3 Year Est. Return
+81.91%
5 Year Est. Return
+93.8%
10 Year Est. Return
–
AUM
$447M
AUM Growth
+$96.5M
(+28%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
62.11%
Holding
118
New
11
Increased
47
Reduced
41
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$7.39M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$5.9M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4.52M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.18M |
| 5 |
TJX Companies
TJX
|
+$2.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.74M |
| 3 |
Chevron
CVX
|
+$1.71M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.66M |
| 5 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$1.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.21% |
| 2 | Consumer Discretionary | 3.42% |
| 3 | Healthcare | 3.06% |
| 4 | Industrials | 2.03% |
| 5 | Financials | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.01T
| $127M | 28.51% |
449,684
+27,445
| +6% | +$7.39M |
|
|
2
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $34.6M | 7.74% |
645,464
+117,664
| +22% | +$5.9M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$196B
| $26.8M | 5.99% |
468,766
-32,032
| -6% | -$1.74M |
|
4
iShares S&P 500 Growth ETF
IVW
$77.6B
| $22.6M | 5.05% |
435,628
+56,316
| +15% | +$2.7M |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $13.9M | 3.12% |
359,006
+86,977
| +32% | +$3.18M |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $12M | 2.68% |
38,878
-1,281
| -3% | -$375K |
|
7
iShares Russell 1000 ETF
IWB
$50.1B
| $12M | 2.67% |
69,622
+7,107
| +11% | +$1.15M |
|
8
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
| $11.3M | 2.52% |
344,410
-28,460
| -8% | -$849K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $8.69M | 1.94% |
244,235
-43,420
| -15% | -$1.44M |
|
|
10
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
| $8.41M | 1.88% |
139,888
-29,560
| -17% | -$1.66M |
|
11
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $8.34M | 1.87% |
58,317
-90
| -0.2% | -$12.2K |
|
12
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
| $7.9M | 1.77% |
107,948
-14,864
| -12% | -$1.08M |
|
13
Apple
AAPL
$4.57T
| $7.36M | 1.65% |
80,744
+8,616
| +12% | +$668K |
|
14
iShares Core US Aggregate Bond ETF
AGG
$138B
| $5.53M | 1.24% |
46,745
-596
| -1% | -$69.8K |
|
15
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $5.28M | 1.18% |
75,987
-4,862
| -6% | -$318K |
|
16
Microsoft
MSFT
$3.71T
| $5.15M | 1.15% |
25,325
+630
| +3% | +$114K |
|
|
17
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $5.02M | 1.12% |
+96,128
| New | +$4.52M |
|
18
iShares MSCI EAFE ETF
EFA
$80.2B
| $4.39M | 0.98% |
72,068
-26,138
| -27% | -$1.51M |
|
19
NVIDIA
NVDA
$5.42T
| $3.84M | 0.86% |
404,280
-32,640
| -7% | -$264K |
|
20
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $3.79M | 0.85% |
92,588
+18,688
| +25% | +$716K |
|
21
Home Depot
HD
$355B
| $3.58M | 0.8% |
14,279
+3,044
| +27% | +$697K |
|
22
Nike
NKE
$61.9B
| $3.35M | 0.75% |
34,114
+6,515
| +24% | +$601K |
|
23
Mastercard
MA
$493B
| $3.23M | 0.72% |
10,919
+2,586
| +31% | +$729K |
|
24
UnitedHealth
UNH
$370B
| $3.17M | 0.71% |
10,731
+1,506
| +16% | +$432K |
|
25
Texas Instruments
TXN
$261B
| $3.13M | 0.7% |
24,640
+5,563
| +29% | +$649K |
|
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Texas Capital Bank Wealth Management Services's Q2 2020 Portfolio in Review
As of Q2 2020, Texas Capital Bank Wealth Management Services held 118 positions worth $447M, up 28% from $351M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Texas Capital Bank Wealth Management Services deployed $27M of net new capital in Q2 2020, opening 11 new positions and adding to 47 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 96,128 shares worth $5.02M.
By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $1.74M trimmed.
- Texas Capital Bank Wealth Management Services's largest Q2 2020 buy was State Street Technology Select Sector SPDR ETF: 96,128 shares worth $5.02M.
- Texas Capital Bank Wealth Management Services added most to Vanguard S&P 500 ETF in Q2 2020, an estimated $7.39M increase.
- Texas Capital Bank Wealth Management Services's biggest Q2 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.74M.
- Texas Capital Bank Wealth Management Services fully exited State Street Health Care Select Sector SPDR ETF in Q2 2020, selling an estimated $2.2M.
- Texas Capital Bank Wealth Management Services's ten largest holdings make up 62% of its $447M portfolio in Q2 2020.
- Texas Capital Bank Wealth Management Services opened 11 new positions and closed 11 in Q2 2020.
- Texas Capital Bank Wealth Management Services's portfolio value rose 28% quarter-over-quarter to $447M.
Based on Texas Capital Bank Wealth Management Services's 13F filing for Q2 2020, filed 3 Aug 2020.