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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
-5.42%
1 Year Est. Return
+24.49%
3 Year Est. Return
+81.91%
5 Year Est. Return
+93.8%
10 Year Est. Return
–
AUM
$776M
AUM Growth
-$85.9M
Cap. Flow
-$38.8M
Cap. Flow %
-5.01%
Top 10 Hldgs %
51.5%
Holding
163
New
19
Increased
28
Reduced
68
Closed
14

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$22.1M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.05M
3
META icon
Meta Platforms (Facebook)
META
+$3.31M
4
HYFM icon
Hydrofarm Holdings
HYFM
+$2.95M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.23M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$15M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$10.5M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.99M
4
AMZN icon
Amazon
AMZN
+$6.59M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.38M

Sector Composition

Rank Sector Weight
1 Technology 8.96%
2 Consumer Discretionary 5.63%
3 Healthcare 5.54%
4 Financials 5.08%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVOO icon
26
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
$8.61M 1.11%
115,844
-3,192
-3% -$261K
JPM icon
27
JPMorgan Chase
JPM
$971B
$8.27M 1.07%
79,096
+1,120
+1% +$129K
XLY icon
28
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$8.24M 1.06%
+115,630
New +$9.05M
MA icon
29
Mastercard
MA
$490B
$8.1M 1.04%
28,472
-1,504
-5% -$499K
USB icon
30
US Bancorp
USB
$101B
$8.03M 1.04%
199,070
+18,864
+10% +$873K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$128B
$7.95M 1.03%
181,300
+830
+0.5% +$40.1K
INTU icon
32
Intuit
INTU
$91.6B
$7.63M 0.98%
19,706
-4,163
-17% -$1.8M
MGK icon
33
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$7.61M 0.98%
218,175
-5,170
-2% -$204K
CAT icon
34
Caterpillar
CAT
$393B
$7.6M 0.98%
46,296
-3,365
-7% -$615K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.3M 0.94%
75,773
+21,192
+39% +$2.14M
ZTS icon
36
Zoetis
ZTS
$30.4B
$7.3M 0.94%
49,200
-7,793
-14% -$1.3M
NKE icon
37
Nike
NKE
$60.1B
$7.15M 0.92%
86,073
-840
-1% -$90.4K
SHW icon
38
Sherwin-Williams
SHW
$87.4B
$7.15M 0.92%
34,903
-2,581
-7% -$611K
LRCX icon
39
Lam Research
LRCX
$408B
$6.79M 0.88%
185,600
-14,790
-7% -$658K
DAPR icon
40
FT Vest US Equity Deep Buffer ETF April
DAPR
$315M
$6.35M 0.82%
221,950
– –
MGV icon
41
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$6.07M 0.78%
67,520
-607
-0.9% -$59.6K
ITOT icon
42
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$5.96M 0.77%
74,957
– –
XLP icon
43
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$5.01M 0.65%
75,150
-108,997
-59% -$7.99M
SUB icon
44
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.54M 0.59%
44,199
-2,826
-6% -$295K
VO icon
45
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$4.21M 0.54%
89,616
-4,772
-5% -$249K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.2T
$3.82M 0.49%
39,895
-28,205
-41% -$3.13M
META icon
47
Meta Platforms (Facebook)
META
$1.47T
$3.77M 0.49%
27,824
+20,449
+277% +$3.31M
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$77.3B
$3.54M 0.46%
61,187
-593
-1% -$38.5K
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$3.43M 0.44%
95,300
-136,270
-59% -$5.15M
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.19T
$3.13M 0.4%
32,540
+20,000
+159% +$2.23M
1
2
3 4 5

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Texas Capital Bank Wealth Management Services's Q3 2022 Portfolio in Review

As of Q3 2022, Texas Capital Bank Wealth Management Services held 163 positions worth $776M, down 10% from $861M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Texas Capital Bank Wealth Management Services withdrew a net $38.8M in Q3 2022, closing 14 positions and reducing 68 holdings. Its most notable exit was State Street Industrial Select Sector SPDR ETF, an estimated $15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.3% 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 Consumer Discretionary Select Sector SPDR ETF worth $8.24M.

  • Texas Capital Bank Wealth Management Services's largest Q3 2022 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 115,630 shares worth $8.24M.
  • Texas Capital Bank Wealth Management Services added most to State Street Technology Select Sector SPDR ETF in Q3 2022, an estimated $22.1M increase.
  • Texas Capital Bank Wealth Management Services's biggest Q3 2022 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $10.5M.
  • Texas Capital Bank Wealth Management Services fully exited State Street Industrial Select Sector SPDR ETF in Q3 2022, selling an estimated $15M.
  • Texas Capital Bank Wealth Management Services's ten largest holdings make up 51% of its $776M portfolio in Q3 2022.
  • Texas Capital Bank Wealth Management Services opened 19 new positions and closed 14 in Q3 2022.
  • Texas Capital Bank Wealth Management Services's portfolio value fell 10% quarter-over-quarter to $776M.

Based on Texas Capital Bank Wealth Management Services's 13F filing for Q3 2022, filed 3 Nov 2022.