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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
-15%
1 Year Est. Return
+24.49%
3 Year Est. Return
+81.91%
5 Year Est. Return
+93.8%
10 Year Est. Return
–
AUM
$861M
AUM Growth
-$236M
(-21%)
Cap. Flow
-$72.1M
Cap. Flow
% of AUM
-8.37%
Top 10 Holdings %
Top 10 Hldgs %
51.2%
Holding
179
New
8
Increased
27
Reduced
91
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$16.2M |
| 2 |
Amazon
AMZN
|
+$6.91M |
| 3 |
FT Vest US Equity Deep Buffer ETF April
DAPR
|
+$6.73M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$5.62M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$3.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$32.6M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$25.3M |
| 3 |
UnitedHealth
UNH
|
+$2.6M |
| 4 |
Lockheed Martin
LMT
|
+$2.56M |
| 5 |
Costco
COST
|
+$2.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.26% |
| 2 | Consumer Discretionary | 5.77% |
| 3 | Healthcare | 5.43% |
| 4 | Financials | 4.52% |
| 5 | Industrials | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.01T
| $184M | 21.37% |
530,655
+9,863
| +2% | +$3.72M |
|
2
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $77.3M | 8.97% |
1,194,897
+18,696
| +2% | +$1.33M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$196B
| $47.5M | 5.51% |
806,404
+4,797
| +0.6% | +$308K |
|
4
iShares S&P 500 Value ETF
IVE
$49.8B
| $35.7M | 4.14% |
259,674
+16,373
| +7% | +$2.42M |
|
5
Apple
AAPL
$4.57T
| $21.3M | 2.47% |
155,553
-15,481
| -9% | -$2.34M |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $17.5M | 2.03% |
46,375
+1,598
| +4% | +$655K |
|
7
NVIDIA
NVDA
$5.42T
| $15.3M | 1.78% |
1,008,900
-49,910
| -5% | -$942K |
|
|
8
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $15M | 1.74% |
+171,712
| New | +$16.2M |
|
9
iShares Russell 1000 ETF
IWB
$50.1B
| $14.2M | 1.65% |
68,436
+1,700
| +3% | +$384K |
|
10
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $13.3M | 1.54% |
184,147
-19,956
| -10% | -$1.5M |
|
11
Starbucks
SBUX
$120B
| $13M | 1.51% |
169,754
-344
| -0.2% | -$26.4K |
|
12
Microsoft
MSFT
$3.71T
| $12.3M | 1.43% |
48,026
-6,245
| -12% | -$1.69M |
|
13
Dollar General
DG
$27.9B
| $12M | 1.39% |
48,904
-10,325
| -17% | -$2.41M |
|
|
14
UnitedHealth
UNH
$370B
| $11.6M | 1.35% |
22,672
-5,172
| -19% | -$2.6M |
|
15
NextEra Energy
NEE
$177B
| $11.5M | 1.34% |
148,843
-17,849
| -11% | -$1.36M |
|
|
16
Lockheed Martin
LMT
$136B
| $11.3M | 1.31% |
26,307
-5,835
| -18% | -$2.56M |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $11.2M | 1.3% |
274,217
+6,347
| +2% | +$282K |
|
18
Digital Realty Trust
DLR
$71.7B
| $10.3M | 1.19% |
79,201
-9,445
| -11% | -$1.3M |
|
19
Thermo Fisher Scientific
TMO
$220B
| $10.2M | 1.19% |
18,827
-3,308
| -15% | -$1.82M |
|
20
Deere & Co
DE
$168B
| $10M | 1.16% |
33,397
-5,264
| -14% | -$1.94M |
|
21
Home Depot
HD
$355B
| $9.92M | 1.15% |
36,161
-3,728
| -9% | -$1.1M |
|
22
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $9.84M | 1.14% |
57,065
+573
| +1% | +$108K |
|
23
Zoetis
ZTS
$30B
| $9.8M | 1.14% |
56,993
-5,881
| -9% | -$1.02M |
|
24
Texas Instruments
TXN
$261B
| $9.79M | 1.14% |
63,734
-12,341
| -16% | -$2.08M |
|
|
25
Costco
COST
$420B
| $9.77M | 1.13% |
20,394
-4,814
| -19% | -$2.44M |
|
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Texas Capital Bank Wealth Management Services's Q2 2022 Portfolio in Review
As of Q2 2022, Texas Capital Bank Wealth Management Services held 179 positions worth $861M, down 21% from $1.1B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Texas Capital Bank Wealth Management Services withdrew a net $72.1M in Q2 2022, closing 35 positions and reducing 91 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $714K position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Texas Capital Bank Wealth Management Services opened a new position in State Street Industrial Select Sector SPDR ETF worth $15M.
- Texas Capital Bank Wealth Management Services's largest Q2 2022 buy was State Street Industrial Select Sector SPDR ETF: 171,712 shares worth $15M.
- Texas Capital Bank Wealth Management Services added most to Amazon in Q2 2022, an estimated $6.91M increase.
- Texas Capital Bank Wealth Management Services's biggest Q2 2022 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $32.6M.
- Texas Capital Bank Wealth Management Services fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2022, selling an estimated $714K.
- Texas Capital Bank Wealth Management Services's ten largest holdings make up 51% of its $861M portfolio in Q2 2022.
- Texas Capital Bank Wealth Management Services opened 8 new positions and closed 35 in Q2 2022.
- Texas Capital Bank Wealth Management Services's portfolio value fell 21% quarter-over-quarter to $861M.
Based on Texas Capital Bank Wealth Management Services's 13F filing for Q2 2022, filed 4 Aug 2022.