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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
+10.68%
1 Year Est. Return
+24.49%
3 Year Est. Return
+81.91%
5 Year Est. Return
+93.8%
10 Year Est. Return
–
AUM
$846M
AUM Growth
+$54M
Cap. Flow
-$10.2M
Cap. Flow %
-1.2%
Top 10 Hldgs %
56.73%
Holding
231
New
22
Increased
48
Reduced
110
Closed
27

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$48.6M
2
ORCL icon
Oracle
ORCL
+$6.12M
3
USO icon
United States Oil Fund
USO
+$4.35M
4
BA icon
Boeing
BA
+$4.28M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.98M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$16.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$13.7M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$12.4M
4
PXD
Pioneer Natural Resource Co.
PXD
+$7.03M
5
NVDA icon
NVIDIA
NVDA
+$3.69M

Sector Composition

Rank Sector Weight
1 Technology 13.03%
2 Consumer Discretionary 5.29%
3 Financials 5.25%
4 Healthcare 4.84%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$490B
$8.5M 1.01%
19,939
-653
-3% -$262K
UNH icon
27
UnitedHealth
UNH
$364B
$8.15M 0.96%
15,488
-502
-3% -$268K
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$8.15M 0.96%
159,570
+31,553
+25% +$1.55M
HD icon
29
Home Depot
HD
$342B
$8.1M 0.96%
33,351
+9,418
+39% +$2.92M
VO icon
30
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$7.77M 0.92%
133,604
-4,552
-3% -$243K
LMT icon
31
Lockheed Martin
LMT
$140B
$7.59M 0.9%
16,755
-541
-3% -$240K
ZTS icon
32
Zoetis
ZTS
$30.4B
$7.57M 0.89%
38,331
-955
-2% -$169K
TXN icon
33
Texas Instruments
TXN
$253B
$7.2M 0.85%
42,262
-629
-1% -$97.5K
PLD icon
34
Prologis
PLD
$134B
$7.19M 0.85%
53,931
-1,715
-3% -$195K
NKE icon
35
Nike
NKE
$60.1B
$6.76M 0.8%
62,239
-2,033
-3% -$218K
MGV icon
36
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$6.57M 0.78%
60,033
-4,555
-7% -$471K
ET icon
37
Energy Transfer Partners
ET
$72.1B
$6.54M 0.77%
474,142
– –
MS icon
38
Morgan Stanley
MS
$342B
$6.29M 0.74%
67,410
-1,717
-2% -$137K
ORCL icon
39
Oracle
ORCL
$442B
$6.19M 0.73%
58,679
+56,097
+2,173% +$6.12M
DHR icon
40
Danaher
DHR
$145B
$6.05M 0.72%
26,154
-4,149
-14% -$883K
NEE icon
41
NextEra Energy
NEE
$179B
$5.32M 0.63%
87,568
-4,442
-5% -$253K
DG icon
42
Dollar General
DG
$26.4B
$4.39M 0.52%
32,319
-2,520
-7% -$306K
OBDC icon
43
Blue Owl Capital
OBDC
$5.75B
$3.9M 0.46%
264,360
-35,207
-12% -$500K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$80.2B
$3.05M 0.36%
40,454
-25,357
-39% -$1.79M
PFE icon
45
Pfizer
PFE
$150B
$2.74M 0.32%
144,580
+79,668
+123% +$2.41M
RIVN icon
46
Rivian
RIVN
$23.1B
$2.58M 0.31%
110,000
+90,000
+450% +$1.69M
AMZN icon
47
Amazon
AMZN
$2.88T
$2.44M 0.29%
35,929
+10,372
+41% +$1.45M
TSLX icon
48
Sixth Street Specialty
TSLX
$1.79B
$2.35M 0.28%
109,008
-30,576
-22% -$628K
ARCC icon
49
Ares Capital
ARCC
$14.3B
$2.29M 0.27%
114,255
-29,185
-20% -$569K
STWD icon
50
Starwood Property Trust
STWD
$6.09B
$2.18M 0.26%
103,822
-25,015
-19% -$491K
1
2
3 4 5

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Texas Capital Bank Wealth Management Services's Q4 2023 Portfolio in Review

As of Q4 2023, Texas Capital Bank Wealth Management Services held 231 positions worth $846M, up 6.8% from $792M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Texas Capital Bank Wealth Management Services's Q4 2023 filing shows 22 new, 48 increased, 110 reduced and 27 closed positions. Its largest new stake was United States Oil Fund: 60,000 shares worth $116K. The largest sale was iShares S&P 500 Value ETF, an estimated $16.5M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Texas Capital Bank Wealth Management Services's largest Q4 2023 buy was United States Oil Fund: 60,000 shares worth $116K.
  • Texas Capital Bank Wealth Management Services added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $48.6M increase.
  • Texas Capital Bank Wealth Management Services's biggest Q4 2023 reduction was iShares S&P 500 Value ETF, cutting an estimated $16.5M.
  • Texas Capital Bank Wealth Management Services fully exited State Street Health Care Select Sector SPDR ETF in Q4 2023, selling an estimated $1.86M.
  • Texas Capital Bank Wealth Management Services's ten largest holdings make up 57% of its $846M portfolio in Q4 2023.
  • Texas Capital Bank Wealth Management Services opened 22 new positions and closed 27 in Q4 2023.
  • Texas Capital Bank Wealth Management Services's portfolio value rose 6.8% quarter-over-quarter to $846M.

Based on Texas Capital Bank Wealth Management Services's 13F filing for Q4 2023, filed 8 Feb 2024.