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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
+12.93%
1 Year Est. Return
+24.49%
3 Year Est. Return
+81.91%
5 Year Est. Return
+93.8%
10 Year Est. Return
–
AUM
$679M
AUM Growth
+$66.4M
Cap. Flow
-$6.68M
Cap. Flow %
-0.98%
Top 10 Hldgs %
54.38%
Holding
175
New
17
Increased
55
Reduced
39
Closed
48

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.24M
2
AAPL icon
Apple
AAPL
+$6.97M
3
DG icon
Dollar General
DG
+$5.76M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.4M
5
DE icon
Deere & Co
DE
+$3.72M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.25M
2
DIS icon
Walt Disney
DIS
+$7.42M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.24M
4
BX icon
Blackstone
BX
+$3.95M
5
CSCO icon
Cisco
CSCO
+$3.61M

Sector Composition

Rank Sector Weight
1 Technology 11.96%
2 Consumer Discretionary 5.75%
3 Healthcare 3.98%
4 Industrials 3.44%
5 Financials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$148M 21.86%
432,036
-25,299
-6% -$8.25M
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$57.5B
$50.4M 7.42%
734,969
+22,316
+3% +$1.42M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$77.6B
$31.3M 4.61%
490,239
+18,707
+4% +$1.13M
AAPL icon
4
Apple
AAPL
$4.57T
$30.3M 4.46%
228,506
+57,917
+34% +$6.97M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$196B
$26M 3.83%
376,278
-112,014
-23% -$7.24M
NVDA icon
6
NVIDIA
NVDA
$5.42T
$23.7M 3.49%
1,818,640
-88,240
-5% -$1.18M
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$123B
$16.3M 2.4%
250,982
+151,646
+153% +$9.24M
SBUX icon
8
Starbucks
SBUX
$120B
$14.7M 2.17%
137,497
+16,372
+14% +$1.56M
IWB icon
9
iShares Russell 1000 ETF
IWB
$50.2B
$14.1M 2.08%
66,785
-2,263
-3% -$452K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$237B
$14.1M 2.07%
297,732
-63,716
-18% -$2.8M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$13.8M 2.04%
37,029
-1,235
-3% -$438K
MGK icon
12
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$13M 1.92%
319,840
-15,365
-5% -$595K
IVOO icon
13
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$10.6M 1.56%
136,142
-2,402
-2% -$172K
VV icon
14
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$10.2M 1.51%
58,317
– –
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$127B
$8.61M 1.27%
187,205
-18,060
-9% -$761K
MSFT icon
16
Microsoft
MSFT
$3.71T
$7.93M 1.17%
35,652
+8,456
+31% +$1.82M
VGLT icon
17
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$7.12M 1.05%
74,229
+2,913
+4% +$282K
NKE icon
18
Nike
NKE
$61.9B
$7.05M 1.04%
49,864
+12,250
+33% +$1.62M
VGIT icon
19
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$7.04M 1.04%
101,381
+3,788
+4% +$265K
LRCX icon
20
Lam Research
LRCX
$390B
$6.94M 1.02%
146,900
+41,250
+39% +$1.74M
MGV icon
21
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$6.66M 0.98%
76,656
-20,573
-21% -$1.69M
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$6.55M 0.96%
75,987
– –
MA icon
23
Mastercard
MA
$493B
$6.3M 0.93%
17,664
+5,568
+46% +$1.85M
XLC icon
24
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$6.21M 0.91%
91,970
+55,112
+150% +$3.51M
TXN icon
25
Texas Instruments
TXN
$261B
$6.17M 0.91%
37,615
-19,207
-34% -$2.99M
1
2 3 4 5

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Texas Capital Bank Wealth Management Services's Q4 2020 Portfolio in Review

As of Q4 2020, Texas Capital Bank Wealth Management Services held 175 positions worth $679M, up 11% from $613M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Texas Capital Bank Wealth Management Services's Q4 2020 filing shows 17 new, 55 increased, 39 reduced and 48 closed positions. Its largest new stake was Dollar General: 26,955 shares worth $5.67M. The largest sale was Vanguard S&P 500 ETF, an estimated $8.25M.

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

  • Texas Capital Bank Wealth Management Services's largest Q4 2020 buy was Dollar General: 26,955 shares worth $5.67M.
  • Texas Capital Bank Wealth Management Services added most to State Street Technology Select Sector SPDR ETF in Q4 2020, an estimated $9.24M increase.
  • Texas Capital Bank Wealth Management Services's biggest Q4 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $8.25M.
  • Texas Capital Bank Wealth Management Services fully exited Blackstone in Q4 2020, selling an estimated $3.95M.
  • Texas Capital Bank Wealth Management Services's ten largest holdings make up 54% of its $679M portfolio in Q4 2020.
  • Texas Capital Bank Wealth Management Services opened 17 new positions and closed 48 in Q4 2020.
  • Texas Capital Bank Wealth Management Services's portfolio value rose 11% quarter-over-quarter to $679M.

Based on Texas Capital Bank Wealth Management Services's 13F filing for Q4 2020, filed 12 Feb 2021.