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TCBWMS

Texas Capital Bank Wealth Management Services Portfolio holdings

AUM $1.68B
1-Year Est. Return 21.72%
This Fund
S&P 500
This Quarter Est. Return
-1.93%
1 Year Est. Return
+21.72%
3 Year Est. Return
+68.16%
5 Year Est. Return
+81.77%
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
-$48.7M
Cap. Flow
+$10.9M
Cap. Flow %
0.65%
Top 10 Hldgs %
54.13%
Holding
375
New
37
Increased
131
Reduced
123
Closed
29

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$19.5M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$12.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7M
4
EBAY icon
eBay
EBAY
+$6.09M
5
COP icon
ConocoPhillips
COP
+$4.36M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.2M
2
LRCX icon
Lam Research
LRCX
+$10.6M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.32M
4
ORCL icon
Oracle
ORCL
+$7.38M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.04M

Sector Composition

Rank Sector Weight
1 Technology 17.82%
2 Financials 8.16%
3 Energy 3.62%
4 Industrials 3.47%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
351
American Water Works
AWK
$27B
– –
-1,717
Closed -$224K
BEAT icon
352
Heartbeam
BEAT
$28.2M
– –
-10,000
Closed -$24K
BSX icon
353
Boston Scientific
BSX
$68.4B
– –
-2,714
Closed -$259K
CSX icon
354
CSX Corp
CSX
$94B
– –
-15,967
Closed -$579K
CTSH icon
355
Cognizant
CTSH
$25.2B
– –
-2,835
Closed -$235K
GPC icon
356
Genuine Parts
GPC
$17.9B
– –
-3,501
Closed -$430K
GUNR icon
357
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
– –
-8,305
Closed -$381K
ICE icon
358
Intercontinental Exchange
ICE
$87.2B
– –
-2,077
Closed -$336K
ISRG icon
359
Intuitive Surgical
ISRG
$127B
– –
-404
Closed -$229K
IUSB icon
360
iShares Core Universal USD Bond ETF
IUSB
$42.9B
– –
-4,450
Closed -$207K
LTPZ icon
361
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$693M
– –
-4,045
Closed -$209K
PNNT
362
Pennant Park Investment Corp
PNNT
$220M
– –
-152,033
Closed -$906K
SONY icon
363
Sony
SONY
$137B
– –
-9,640
Closed -$247K
TM icon
364
Toyota
TM
$228B
– –
-946
Closed -$203K
TRIN icon
365
Trinity Capital Inc.
TRIN
$1.58B
– –
-22,066
Closed -$323K
TRMB icon
366
Trimble
TRMB
$13.6B
– –
-2,782
Closed -$218K
VRSK icon
367
Verisk Analytics
VRSK
$27.7B
– –
-904
Closed -$202K
VWOB icon
368
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
– –
-3,270
Closed -$220K
XLB icon
369
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
– –
-6,350
Closed -$288K
XLU icon
370
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
– –
-7,224
Closed -$308K
ULTY icon
371
YieldMax Ultra Option Income Strategy ETF
ULTY
$738M
– –
-17,583
Closed -$656K
ETHA
372
iShares Ethereum Trust ETF
ETHA
$5.49B
– –
-31,621
Closed -$709K
11 12 13 14
15

Similar funds

FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
BA
Bridgewater Advisors New York $1.68B AUM 20.28% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
ISS
Intesa Sanpaolo SpA. Turin, Italy $1.69B AUM
LCI
L1 Capital International Sydney NSW 2000, Australia $1.68B AUM 9.83% 1-Year Est. Return

Texas Capital Bank Wealth Management Services's Q1 2026 Portfolio in Review

As of Q1 2026, Texas Capital Bank Wealth Management Services held 375 positions worth $1.68B, down 2.8% from $1.73B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Texas Capital Bank Wealth Management Services's Q1 2026 filing shows 37 new, 131 increased, 123 reduced and 29 closed positions. Its largest new stake was eBay: 67,827 shares worth $6.17M. The largest sale was Vanguard S&P 500 ETF, an estimated $11.2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Energy.

  • Texas Capital Bank Wealth Management Services's largest Q1 2026 buy was eBay: 67,827 shares worth $6.17M.
  • Texas Capital Bank Wealth Management Services added most to iShares Core MSCI Emerging Markets ETF in Q1 2026, an estimated $19.5M increase.
  • Texas Capital Bank Wealth Management Services's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $11.2M.
  • Texas Capital Bank Wealth Management Services fully exited Pennant Park Investment Corp in Q1 2026, selling an estimated $906K.
  • Texas Capital Bank Wealth Management Services's ten largest holdings make up 54% of its $1.68B portfolio in Q1 2026.
  • Texas Capital Bank Wealth Management Services opened 37 new positions and closed 29 in Q1 2026.
  • Texas Capital Bank Wealth Management Services's portfolio value fell 2.8% quarter-over-quarter to $1.68B.

Based on Texas Capital Bank Wealth Management Services's 13F filing for Q1 2026, filed 11 May 2026.