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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
-0.18%
1 Year Est. Return
+24.49%
3 Year Est. Return
+81.91%
5 Year Est. Return
+93.8%
10 Year Est. Return
–
AUM
$977M
AUM Growth
+$178M
Cap. Flow
+$188M
Cap. Flow %
19.2%
Top 10 Hldgs %
51.87%
Holding
156
New
15
Increased
67
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$43.9M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$20.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.9M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$13M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$12.2M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$18M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$14.9M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.35M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.61M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$846K

Sector Composition

Rank Sector Weight
1 Technology 10.75%
2 Consumer Discretionary 5.52%
3 Healthcare 5.29%
4 Financials 4.83%
5 Industrials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$199M 20.39%
505,136
+39,076
+8% +$15.9M
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$57.5B
$80.6M 8.25%
1,030,366
+152,769
+17% +$12.2M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$123B
$42.8M 4.38%
573,662
+569,624
+14,107% +$43.9M
IVE icon
4
iShares S&P 500 Value ETF
IVE
$49.8B
$35.2M 3.61%
242,213
+783
+0.3% +$117K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$196B
$35M 3.58%
471,246
+56,381
+14% +$4.29M
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$77.6B
$28.8M 2.95%
389,759
+270,583
+227% +$20.6M
NVDA icon
7
NVIDIA
NVDA
$5.42T
$26.3M 2.69%
1,267,620
+154,260
+14% +$3.2M
AAPL icon
8
Apple
AAPL
$4.57T
$23.7M 2.43%
167,670
+30,377
+22% +$4.47M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$18.8M 1.92%
43,789
-202
-0.5% -$89.1K
IWB icon
10
iShares Russell 1000 ETF
IWB
$50.2B
$16.3M 1.67%
67,352
+695
+1% +$173K
SBUX icon
11
Starbucks
SBUX
$120B
$15.5M 1.58%
140,212
+33,249
+31% +$3.89M
MSFT icon
12
Microsoft
MSFT
$3.71T
$14.8M 1.51%
52,394
+13,861
+36% +$4.03M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$237B
$13.5M 1.38%
266,952
-5,890
-2% -$306K
INTU icon
14
Intuit
INTU
$89B
$13M 1.33%
24,020
+5,919
+33% +$3.19M
HD icon
15
Home Depot
HD
$355B
$12.6M 1.29%
38,498
+12,026
+45% +$3.95M
MGK icon
16
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$12.6M 1.29%
268,710
-4,445
-2% -$215K
COST icon
17
Costco
COST
$420B
$12.5M 1.27%
27,716
+9,196
+50% +$4.04M
USB icon
18
US Bancorp
USB
$99.6B
$12.4M 1.27%
207,970
+70,923
+52% +$4.04M
XLI icon
19
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$12.4M 1.26%
+126,283
New +$13M
JPM icon
20
JPMorgan Chase
JPM
$950B
$12.3M 1.26%
75,170
+27,708
+58% +$4.34M
TXN icon
21
Texas Instruments
TXN
$261B
$12M 1.23%
62,633
+21,474
+52% +$4.09M
UNH icon
22
UnitedHealth
UNH
$370B
$11.8M 1.21%
30,267
+9,876
+48% +$4.09M
VV icon
23
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$11.7M 1.2%
58,317
– –
CVS icon
24
CVS Health
CVS
$122B
$11.7M 1.2%
137,983
+47,915
+53% +$4.01M
ZTS icon
25
Zoetis
ZTS
$30B
$11.7M 1.2%
60,308
+20,154
+50% +$4.07M
1
2 3 4 5

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Texas Capital Bank Wealth Management Services's Q3 2021 Portfolio in Review

As of Q3 2021, Texas Capital Bank Wealth Management Services held 156 positions worth $977M, up 22% from $799M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Texas Capital Bank Wealth Management Services deployed $188M of net new capital in Q3 2021, opening 15 new positions and adding to 67 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 126,283 shares worth $12.4M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $18M trimmed.

  • Texas Capital Bank Wealth Management Services's largest Q3 2021 buy was State Street Industrial Select Sector SPDR ETF: 126,283 shares worth $12.4M.
  • Texas Capital Bank Wealth Management Services added most to State Street Technology Select Sector SPDR ETF in Q3 2021, an estimated $43.9M increase.
  • Texas Capital Bank Wealth Management Services's biggest Q3 2021 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $18M.
  • Texas Capital Bank Wealth Management Services fully exited State Street Materials Select Sector SPDR ETF in Q3 2021, selling an estimated $3.35M.
  • Texas Capital Bank Wealth Management Services's ten largest holdings make up 52% of its $977M portfolio in Q3 2021.
  • Texas Capital Bank Wealth Management Services opened 15 new positions and closed 10 in Q3 2021.
  • Texas Capital Bank Wealth Management Services's portfolio value rose 22% quarter-over-quarter to $977M.

Based on Texas Capital Bank Wealth Management Services's 13F filing for Q3 2021, filed 5 Nov 2021.