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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
-2.9%
1 Year Est. Return
+24.49%
3 Year Est. Return
+81.91%
5 Year Est. Return
+93.8%
10 Year Est. Return
–
AUM
$792M
AUM Growth
-$140M
(-15%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-12.97%
Top 10 Holdings %
Top 10 Hldgs %
52.22%
Holding
251
New
21
Increased
61
Reduced
96
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$3.24M |
| 2 |
Bank of America
BAC
|
+$1.95M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.92M |
| 4 |
Walt Disney
DIS
|
+$1.55M |
| 5 |
Fidelity National Information Services
FIS
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$8.48M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$7.7M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$6.61M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$6.38M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$6.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.45% |
| 2 | Financials | 5.71% |
| 3 | Consumer Discretionary | 5.4% |
| 4 | Healthcare | 4.96% |
| 5 | Industrials | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$91.6B
| $7.73M | 0.98% |
15,126
-3,827
| -20% | -$1.94M |
|
27
JPMorgan Chase
JPM
$971B
| $7.68M | 0.97% |
52,953
-13,846
| -21% | -$2.08M |
|
28
Home Depot
HD
$342B
| $7.23M | 0.91% |
23,933
-6,476
| -21% | -$2.08M |
|
29
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $7.19M | 0.91% |
138,156
+6,256
| +5% | +$343K |
|
|
PXD
30
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.18M | 0.91% |
31,298
-2,103
| -6% | -$479K |
|
31
KLA
KLAC
$272B
| $7.08M | 0.89% |
154,430
-40,770
| -21% | -$1.96M |
|
32
Lockheed Martin
LMT
$140B
| $7.07M | 0.89% |
17,296
-4,194
| -20% | -$1.86M |
|
33
Zoetis
ZTS
$30.4B
| $6.84M | 0.86% |
39,286
-9,402
| -19% | -$1.71M |
|
34
Texas Instruments
TXN
$253B
| $6.82M | 0.86% |
42,891
-11,449
| -21% | -$1.95M |
|
35
Danaher
DHR
$145B
| $6.66M | 0.84% |
30,303
-6,518
| -18% | -$1.45M |
|
36
Energy Transfer Partners
ET
$72.1B
| $6.65M | 0.84% |
474,142
-107,557
| -18% | -$1.43M |
|
37
iShares Core US Aggregate Bond ETF
AGG
$138B
| $6.56M | 0.83% |
69,785
-7,553
| -10% | -$727K |
|
38
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $6.55M | 0.83% |
64,588
-329
| -0.5% | -$34.5K |
|
39
Prologis
PLD
$134B
| $6.24M | 0.79% |
55,646
-12,502
| -18% | -$1.53M |
|
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $6.16M | 0.78% |
128,017
+5,290
| +4% | +$262K |
|
41
Nike
NKE
$60.1B
| $6.15M | 0.78% |
64,272
-12,971
| -17% | -$1.33M |
|
42
Morgan Stanley
MS
$342B
| $5.65M | 0.71% |
69,127
-11,365
| -14% | -$987K |
|
43
NextEra Energy
NEE
$179B
| $5.27M | 0.67% |
92,010
-24,551
| -21% | -$1.7M |
|
44
iShares MSCI EAFE ETF
EFA
$80.2B
| $4.54M | 0.57% |
65,811
-5,240
| -7% | -$375K |
|
45
Blue Owl Capital
OBDC
$5.75B
| $4.15M | 0.52% |
299,567
-201
| -0.1% | -$2.77K |
|
46
Amazon
AMZN
$2.88T
| $3.25M | 0.41% |
25,557
+8,797
| +52% | +$1.18M |
|
47
Sixth Street Specialty
TSLX
$1.79B
| $2.85M | 0.36% |
139,584
+2,507
| +2% | +$50K |
|
48
Ares Capital
ARCC
$14.3B
| $2.79M | 0.35% |
143,440
+2,566
| +2% | +$49.8K |
|
|
49
Bank of America
BAC
$453B
| $2.56M | 0.32% |
93,573
+66,036
| +240% | +$1.95M |
|
|
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
| $2.51M | 0.32% |
112,831
+40,972
| +57% | +$1.09M |
|
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Texas Capital Bank Wealth Management Services's Q3 2023 Portfolio in Review
As of Q3 2023, Texas Capital Bank Wealth Management Services held 251 positions worth $792M, down 15% from $932M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Texas Capital Bank Wealth Management Services withdrew a net $103M in Q3 2023, closing 42 positions and reducing 96 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $8.48M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Texas Capital Bank Wealth Management Services opened a new position in State Street Health Care Select Sector SPDR ETF worth $1.86M.
- Texas Capital Bank Wealth Management Services's largest Q3 2023 buy was State Street Health Care Select Sector SPDR ETF: 14,460 shares worth $1.86M.
- Texas Capital Bank Wealth Management Services added most to NVIDIA in Q3 2023, an estimated $3.24M increase.
- Texas Capital Bank Wealth Management Services's biggest Q3 2023 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $7.7M.
- Texas Capital Bank Wealth Management Services fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2023, selling an estimated $8.48M.
- Texas Capital Bank Wealth Management Services's ten largest holdings make up 52% of its $792M portfolio in Q3 2023.
- Texas Capital Bank Wealth Management Services opened 21 new positions and closed 42 in Q3 2023.
- Texas Capital Bank Wealth Management Services's portfolio value fell 15% quarter-over-quarter to $792M.
Based on Texas Capital Bank Wealth Management Services's 13F filing for Q3 2023, filed 14 Nov 2023.