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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
+10.01%
1 Year Est. Return
+24.49%
3 Year Est. Return
+81.91%
5 Year Est. Return
+93.8%
10 Year Est. Return
–
AUM
$613M
AUM Growth
+$166M
Cap. Flow
+$125M
Cap. Flow %
20.45%
Top 10 Hldgs %
54.94%
Holding
165
New
58
Increased
55
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$17.5M
2
AAPL icon
Apple
AAPL
+$9.8M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$7.21M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.88M
5
SBUX icon
Starbucks
SBUX
+$6.79M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.46M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.2M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$924K
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$823K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$804K

Sector Composition

Rank Sector Weight
1 Technology 11.61%
2 Consumer Discretionary 4.7%
3 Industrials 4.39%
4 Healthcare 4.11%
5 Financials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$141M 22.95%
457,335
+7,651
+2% +$2.33M
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$57.5B
$40.9M 6.67%
712,653
+67,189
+10% +$3.82M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$195B
$29.4M 4.8%
488,292
+19,526
+4% +$1.18M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$77.7B
$27.2M 4.44%
471,532
+35,904
+8% +$2.03M
NVDA icon
5
NVIDIA
NVDA
$5.31T
$25.8M 4.21%
1,906,880
+1,502,600
+372% +$17.5M
AAPL icon
6
Apple
AAPL
$4.48T
$19.8M 3.22%
170,589
+89,845
+111% +$9.8M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$236B
$14.8M 2.41%
361,448
+2,442
+0.7% +$100K
IWB icon
8
iShares Russell 1000 ETF
IWB
$50.2B
$12.9M 2.11%
69,048
-574
-0.8% -$106K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$12.8M 2.09%
38,264
-614
-2% -$203K
MGK icon
10
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$12.4M 2.03%
335,205
-9,205
-3% -$332K
SBUX icon
11
Starbucks
SBUX
$120B
$10.4M 1.7%
121,125
+85,154
+237% +$6.79M
VV icon
12
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$9.12M 1.49%
58,317
– –
IVOO icon
13
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
$8.7M 1.42%
138,544
-1,344
-1% -$85K
TXN icon
14
Texas Instruments
TXN
$257B
$8.11M 1.32%
56,822
+32,182
+131% +$4.37M
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$127B
$7.61M 1.24%
205,265
-38,970
-16% -$1.46M
MGV icon
16
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$7.46M 1.22%
97,229
-10,719
-10% -$823K
VGLT icon
17
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$7.11M 1.16%
+71,316
New +$7.21M
VGIT icon
18
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$6.88M 1.12%
+97,593
New +$6.88M
DIS icon
19
Walt Disney
DIS
$178B
$6.64M 1.08%
53,515
+27,688
+107% +$3.46M
CAT icon
20
Caterpillar
CAT
$388B
$6.61M 1.08%
44,307
+22,710
+105% +$3.19M
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$123B
$5.8M 0.95%
99,336
+3,208
+3% +$181K
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$5.74M 0.94%
75,987
– –
MSFT icon
23
Microsoft
MSFT
$3.79T
$5.72M 0.93%
27,196
+1,871
+7% +$393K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.33M 0.87%
45,156
-1,589
-3% -$188K
NKE icon
25
Nike
NKE
$62.2B
$4.72M 0.77%
37,614
+3,500
+10% +$376K
1
2 3 4 5

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Texas Capital Bank Wealth Management Services's Q3 2020 Portfolio in Review

As of Q3 2020, Texas Capital Bank Wealth Management Services held 165 positions worth $613M, up 37% from $447M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Texas Capital Bank Wealth Management Services deployed $125M of net new capital in Q3 2020, opening 58 new positions and adding to 55 existing holdings. Its largest new stake was Vanguard Long-Term Treasury ETF: 71,316 shares worth $7.11M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 6.2% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $1.46M trimmed.

  • Texas Capital Bank Wealth Management Services's largest Q3 2020 buy was Vanguard Long-Term Treasury ETF: 71,316 shares worth $7.11M.
  • Texas Capital Bank Wealth Management Services added most to NVIDIA in Q3 2020, an estimated $17.5M increase.
  • Texas Capital Bank Wealth Management Services's biggest Q3 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.46M.
  • Texas Capital Bank Wealth Management Services fully exited State Street Consumer Staples Select Sector SPDR ETF in Q3 2020, selling an estimated $1.2M.
  • Texas Capital Bank Wealth Management Services's ten largest holdings make up 55% of its $613M portfolio in Q3 2020.
  • Texas Capital Bank Wealth Management Services opened 58 new positions and closed 7 in Q3 2020.
  • Texas Capital Bank Wealth Management Services's portfolio value rose 37% quarter-over-quarter to $613M.

Based on Texas Capital Bank Wealth Management Services's 13F filing for Q3 2020, filed 6 Nov 2020.