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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
+6.95%
1 Year Est. Return
+24.49%
3 Year Est. Return
+81.91%
5 Year Est. Return
+93.8%
10 Year Est. Return
–
AUM
$863M
AUM Growth
+$42.5M
Cap. Flow
-$3.83M
Cap. Flow %
-0.44%
Top 10 Hldgs %
48.43%
Holding
203
New
33
Increased
52
Reduced
72
Closed
14

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$16M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.5M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.11M
4
KLAC icon
KLA
KLAC
+$7.75M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.56M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$14.1M
2
NVDA icon
NVIDIA
NVDA
+$9.64M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$9.61M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.59M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.72M

Sector Composition

Rank Sector Weight
1 Technology 10.98%
2 Consumer Discretionary 6.27%
3 Financials 5.33%
4 Healthcare 4.95%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$342B
$9.03M 1.05%
30,605
-1,440
-4% -$441K
IVOO icon
27
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
$9.01M 1.04%
106,388
-9,336
-8% -$805K
LRCX icon
28
Lam Research
LRCX
$408B
$8.95M 1.04%
168,810
-1,870
-1% -$91.8K
MGK icon
29
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$8.74M 1.01%
213,780
-4,165
-2% -$158K
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$8.72M 1.01%
271,237
-193,454
-42% -$6.72M
COST icon
31
Costco
COST
$421B
$8.68M 1.01%
17,468
-470
-3% -$231K
INTU icon
32
Intuit
INTU
$91.6B
$8.67M 1%
19,442
+512
+3% +$210K
JPM icon
33
JPMorgan Chase
JPM
$971B
$8.65M 1%
66,387
-385
-0.6% -$52.8K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$128B
$8.62M 1%
172,190
-4,070
-2% -$207K
PLD icon
35
Prologis
PLD
$134B
$8.56M 0.99%
68,604
-640
-0.9% -$78.7K
DG icon
36
Dollar General
DG
$26.4B
$8.54M 0.99%
40,567
-1,497
-4% -$336K
ZTS icon
37
Zoetis
ZTS
$30.4B
$8.12M 0.94%
48,785
+156
+0.3% +$25.6K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.11M 0.94%
81,385
+5,203
+7% +$514K
DHR icon
39
Danaher
DHR
$145B
$7.89M 0.91%
35,322
-405
-1% -$92.1K
VO icon
40
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$7.89M 0.91%
149,656
-60
-0% -$3.19K
KLAC icon
41
KLA
KLAC
$272B
$7.85M 0.91%
+196,590
New +$7.75M
LLY icon
42
Eli Lilly
LLY
$1.09T
$7.28M 0.84%
21,196
+423
+2% +$143K
AMZN icon
43
Amazon
AMZN
$2.88T
$6.86M 0.79%
66,381
-19,499
-23% -$1.88M
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$6.79M 0.79%
74,957
– –
MGV icon
45
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$6.59M 0.76%
65,233
-1,749
-3% -$179K
USB icon
46
US Bancorp
USB
$101B
$6.56M 0.76%
181,922
+4,394
+2% +$196K
PXD
47
DELISTED
Pioneer Natural Resource Co.
PXD
$6.48M 0.75%
31,747
+158
+0.5% +$34K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$80.2B
$4.44M 0.51%
62,112
+8,028
+15% +$562K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.2T
$3.9M 0.45%
37,553
+9,043
+32% +$868K
OBDC icon
50
Blue Owl Capital
OBDC
$5.75B
$3.76M 0.44%
297,938
-13,722
-4% -$177K
1
2
3 4 5

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Texas Capital Bank Wealth Management Services's Q1 2023 Portfolio in Review

As of Q1 2023, Texas Capital Bank Wealth Management Services held 203 positions worth $863M, up 5.2% from $821M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Texas Capital Bank Wealth Management Services's Q1 2023 filing shows 33 new, 52 increased, 72 reduced and 14 closed positions. Its largest new stake was iShares Russell 2000 ETF: 87,154 shares worth $15.5M. The largest sale was iShares S&P 500 Value ETF, an estimated $14.1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Texas Capital Bank Wealth Management Services's largest Q1 2023 buy was iShares Russell 2000 ETF: 87,154 shares worth $15.5M.
  • Texas Capital Bank Wealth Management Services added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $12.5M increase.
  • Texas Capital Bank Wealth Management Services's biggest Q1 2023 reduction was iShares S&P 500 Value ETF, cutting an estimated $14.1M.
  • Texas Capital Bank Wealth Management Services fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2023, selling an estimated $9.61M.
  • Texas Capital Bank Wealth Management Services's ten largest holdings make up 48% of its $863M portfolio in Q1 2023.
  • Texas Capital Bank Wealth Management Services opened 33 new positions and closed 14 in Q1 2023.
  • Texas Capital Bank Wealth Management Services's portfolio value rose 5.2% quarter-over-quarter to $863M.

Based on Texas Capital Bank Wealth Management Services's 13F filing for Q1 2023, filed 11 May 2023.