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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
+8.52%
1 Year Est. Return
+24.49%
3 Year Est. Return
+81.91%
5 Year Est. Return
+93.8%
10 Year Est. Return
–
AUM
$799M
AUM Growth
+$98M
Cap. Flow
+$41.5M
Cap. Flow %
5.2%
Top 10 Hldgs %
53.58%
Holding
146
New
17
Increased
72
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$16.9M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$15.9M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.8M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.71M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.93M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$18.4M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$13.7M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$7.12M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.1M
5
LPRO
Open Lending Corp
LPRO
+$669K

Sector Composition

Rank Sector Weight
1 Technology 9.97%
2 Consumer Discretionary 4.97%
3 Healthcare 4.45%
4 Financials 4.04%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.01T
$183M 22.96%
466,060
+12,854
+3% +$4.93M
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$57.4B
$69.5M 8.71%
877,597
+73,618
+9% +$5.71M
IVE icon
3
iShares S&P 500 Value ETF
IVE
$49.8B
$35.6M 4.46%
241,430
+108,016
+81% +$15.9M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$196B
$31.1M 3.89%
414,865
+14,699
+4% +$1.11M
NVDA icon
5
NVIDIA
NVDA
$5.42T
$22.3M 2.79%
1,113,360
-13,000
-1% -$208K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$18.8M 2.36%
43,991
+6,559
+18% +$2.74M
AAPL icon
7
Apple
AAPL
$4.57T
$18.8M 2.35%
137,293
-2,326
-2% -$301K
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$17.4M 2.17%
+137,878
New +$16.9M
IWB icon
9
iShares Russell 1000 ETF
IWB
$50.1B
$16.1M 2.02%
66,657
-69
-0.1% -$16.3K
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$14.9M 1.86%
405,820
+185,953
+85% +$6.8M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$236B
$14.1M 1.76%
272,842
-1,213
-0.4% -$62.6K
MGK icon
12
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$12.6M 1.58%
273,155
-25,060
-8% -$1.1M
SBUX icon
13
Starbucks
SBUX
$120B
$12M 1.5%
106,963
+7,508
+8% +$849K
VV icon
14
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$11.7M 1.47%
58,317
– –
IVOO icon
15
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$11.6M 1.45%
127,128
-1,286
-1% -$118K
MSFT icon
16
Microsoft
MSFT
$3.71T
$10.4M 1.31%
38,533
+2,105
+6% +$535K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$127B
$10M 1.25%
186,130
-385
-0.2% -$20.8K
INTU icon
18
Intuit
INTU
$89B
$8.87M 1.11%
18,101
+1,720
+10% +$746K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$77.6B
$8.67M 1.09%
119,176
-197,912
-62% -$13.7M
HD icon
20
Home Depot
HD
$355B
$8.44M 1.06%
26,472
+2,473
+10% +$787K
NKE icon
21
Nike
NKE
$61.9B
$8.41M 1.05%
54,452
+6,680
+14% +$899K
UNH icon
22
UnitedHealth
UNH
$370B
$8.16M 1.02%
20,391
+1,966
+11% +$784K
LRCX icon
23
Lam Research
LRCX
$390B
$8.08M 1.01%
124,160
+12,500
+11% +$789K
TXN icon
24
Texas Instruments
TXN
$261B
$7.92M 0.99%
41,159
+4,391
+12% +$823K
USB icon
25
US Bancorp
USB
$99.6B
$7.81M 0.98%
137,047
+13,175
+11% +$773K
1
2 3 4 5

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Texas Capital Bank Wealth Management Services's Q2 2021 Portfolio in Review

As of Q2 2021, Texas Capital Bank Wealth Management Services held 146 positions worth $799M, up 14% from $701M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Texas Capital Bank Wealth Management Services deployed $41.5M of net new capital in Q2 2021, opening 17 new positions and adding to 72 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 137,878 shares worth $17.4M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $18.4M trimmed.

  • Texas Capital Bank Wealth Management Services's largest Q2 2021 buy was State Street Health Care Select Sector SPDR ETF: 137,878 shares worth $17.4M.
  • Texas Capital Bank Wealth Management Services added most to iShares S&P 500 Value ETF in Q2 2021, an estimated $15.9M increase.
  • Texas Capital Bank Wealth Management Services's biggest Q2 2021 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $18.4M.
  • Texas Capital Bank Wealth Management Services fully exited State Street Communication Services Select Sector SPDR ETF in Q2 2021, selling an estimated $7.12M.
  • Texas Capital Bank Wealth Management Services's ten largest holdings make up 54% of its $799M portfolio in Q2 2021.
  • Texas Capital Bank Wealth Management Services opened 17 new positions and closed 5 in Q2 2021.
  • Texas Capital Bank Wealth Management Services's portfolio value rose 14% quarter-over-quarter to $799M.

Based on Texas Capital Bank Wealth Management Services's 13F filing for Q2 2021, filed 6 Aug 2021.