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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
+6.96%
1 Year Est. Return
+24.49%
3 Year Est. Return
+81.91%
5 Year Est. Return
+93.8%
10 Year Est. Return
–
AUM
$932M
AUM Growth
+$69M
Cap. Flow
+$21.1M
Cap. Flow %
2.27%
Top 10 Hldgs %
48.82%
Holding
238
New
49
Increased
66
Reduced
85
Closed
8

Top Buys

Rank Stock Value
1
MGY icon
Magnolia Oil & Gas
MGY
+$10.4M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.04M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$7.42M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.91M
5
MS icon
Morgan Stanley
MS
+$6.88M

Top Sells

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$8.81M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.76M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.51M
4
AMZN icon
Amazon
AMZN
+$5.67M
5
USB icon
US Bancorp
USB
+$5.54M

Sector Composition

Rank Sector Weight
1 Technology 12.3%
2 Consumer Discretionary 5.46%
3 Financials 5.29%
4 Healthcare 5.16%
5 Industrials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEAT icon
226
Heartbeam
BEAT
$31.7M
$24.1K ﹤0.01%
+10,000
New +$23.1K
TLPH icon
227
Talphera
TLPH
$72.7M
$23.9K ﹤0.01%
21,500
– –
UNG icon
228
CALL
United States Natural Gas Fund
UNG
$500M
$23K ﹤0.01%
+25,000
New +$677K
BAC icon
229
CALL
Bank of America
BAC
$453B
$2.4K ﹤0.01%
+20,000
New +$571K
IP icon
230
CALL
International Paper
IP
$21.8B
$200 ﹤0.01%
+20,000
New +$655K
BDX icon
231
Becton Dickinson
BDX
$50B
– –
-1,457
Closed -$361K
BBT
232
Beacon Financial Corp
BBT
$2.69B
– –
-16,500
Closed -$413K
BMY icon
233
Bristol-Myers Squibb
BMY
$130B
– –
-3,059
Closed -$212K
DFAE icon
234
Dimensional Emerging Core Equity Market ETF
DFAE
$9.82B
– –
-10,200
Closed -$235K
IBB icon
235
iShares Biotechnology ETF
IBB
$9.86B
– –
-2,430
Closed -$314K
LULU icon
236
lululemon athletica
LULU
$13.7B
– –
-1,124
Closed -$409K
XLV icon
237
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-2,375
Closed -$307K
MMAT
238
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-600
Closed -$24.5K
6 7 8 9
10

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Texas Capital Bank Wealth Management Services's Q2 2023 Portfolio in Review

As of Q2 2023, Texas Capital Bank Wealth Management Services held 238 positions worth $932M, up 8% from $863M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Texas Capital Bank Wealth Management Services's Q2 2023 filing shows 49 new, 66 increased, 85 reduced and 8 closed positions. Its largest new stake was Magnolia Oil & Gas: 502,958 shares worth $10.5M. The largest sale was State Street Materials Select Sector SPDR ETF, an estimated $8.81M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Texas Capital Bank Wealth Management Services's largest Q2 2023 buy was Magnolia Oil & Gas: 502,958 shares worth $10.5M.
  • Texas Capital Bank Wealth Management Services added most to State Street Utilities Select Sector SPDR ETF in Q2 2023, an estimated $8.04M increase.
  • Texas Capital Bank Wealth Management Services's biggest Q2 2023 reduction was State Street Materials Select Sector SPDR ETF, cutting an estimated $8.81M.
  • Texas Capital Bank Wealth Management Services fully exited Beacon Financial Corp in Q2 2023, selling an estimated $413K.
  • Texas Capital Bank Wealth Management Services's ten largest holdings make up 49% of its $932M portfolio in Q2 2023.
  • Texas Capital Bank Wealth Management Services opened 49 new positions and closed 8 in Q2 2023.
  • Texas Capital Bank Wealth Management Services's portfolio value rose 8% quarter-over-quarter to $932M.

Based on Texas Capital Bank Wealth Management Services's 13F filing for Q2 2023, filed 9 Aug 2023.