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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
-15%
1 Year Est. Return
+24.49%
3 Year Est. Return
+81.91%
5 Year Est. Return
+93.8%
10 Year Est. Return
–
AUM
$861M
AUM Growth
-$236M
Cap. Flow
-$72.1M
Cap. Flow %
-8.37%
Top 10 Hldgs %
51.2%
Holding
179
New
8
Increased
27
Reduced
91
Closed
35

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$16.2M
2
AMZN icon
Amazon
AMZN
+$6.91M
3
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$6.73M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.62M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.72M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$32.6M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$25.3M
3
UNH icon
UnitedHealth
UNH
+$2.6M
4
LMT icon
Lockheed Martin
LMT
+$2.56M
5
COST icon
Costco
COST
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 9.26%
2 Consumer Discretionary 5.77%
3 Healthcare 5.43%
4 Financials 4.52%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OBDC icon
51
Blue Owl Capital
OBDC
$5.75B
$3.37M 0.39%
273,521
+21,479
+9% +$294K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$904B
$2.7M 0.31%
7,133
-40
-0.6% -$16.5K
VEU icon
53
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$2.67M 0.31%
53,431
+1,663
+3% +$89.1K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$80.2B
$2.5M 0.29%
40,089
-150
-0.4% -$10.2K
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$84B
$2.49M 0.29%
17,191
+2,420
+16% +$379K
ET icon
56
Energy Transfer Partners
ET
$72.1B
$2.4M 0.28%
240,357
+9,621
+4% +$108K
ARCC icon
57
Ares Capital
ARCC
$14.3B
$1.86M 0.22%
103,582
+7,390
+8% +$146K
TSLX icon
58
Sixth Street Specialty
TSLX
$1.79B
$1.81M 0.21%
98,133
+6,449
+7% +$137K
ETV
59
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$1.79M 0.21%
132,264
-21,910
-14% -$314K
NVG icon
60
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$1.58M 0.18%
120,397
-13,074
-10% -$177K
OCSL icon
61
Oaktree Specialty Lending
OCSL
$1.12B
$1.54M 0.18%
78,428
+3,653
+5% +$76.9K
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$84B
$1.51M 0.18%
14,860
-146
-1% -$15.8K
STWD icon
63
Starwood Property Trust
STWD
$6.09B
$1.51M 0.18%
72,300
+3,337
+5% +$76.7K
VOE icon
64
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1.4M 0.16%
10,824
– –
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.19T
$1.37M 0.16%
12,540
-80
-0.6% -$9.45K
VTEB icon
66
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.37M 0.16%
27,435
+12,243
+81% +$614K
PRF icon
67
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.36M 0.16%
45,880
-21,225
-32% -$682K
PEP icon
68
PepsiCo
PEP
$189B
$1.36M 0.16%
8,140
-622
-7% -$105K
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$128B
$1.28M 0.15%
23,384
-22,072
-49% -$1.33M
JNJ icon
70
Johnson & Johnson
JNJ
$629B
$1.27M 0.15%
7,138
-340
-5% -$60.6K
META icon
71
Meta Platforms (Facebook)
META
$1.47T
$1.19M 0.14%
7,375
-58
-0.8% -$11.2K
IUSG icon
72
iShares Core S&P US Growth ETF
IUSG
$33.7B
$1.15M 0.13%
13,773
-409
-3% -$37.5K
WMT icon
73
Walmart Inc
WMT
$923B
$1.1M 0.13%
27,120
+19,743
+268% +$910K
T icon
74
AT&T
T
$166B
$1.07M 0.12%
51,266
-19,136
-27% -$382K
VZ icon
75
Verizon
VZ
$195B
$1.06M 0.12%
20,967
-3,974
-16% -$201K
1 2
3
4 5

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Texas Capital Bank Wealth Management Services's Q2 2022 Portfolio in Review

As of Q2 2022, Texas Capital Bank Wealth Management Services held 179 positions worth $861M, down 21% from $1.1B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Texas Capital Bank Wealth Management Services withdrew a net $72.1M in Q2 2022, closing 35 positions and reducing 91 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $714K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 11% 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 Industrial Select Sector SPDR ETF worth $15M.

  • Texas Capital Bank Wealth Management Services's largest Q2 2022 buy was State Street Industrial Select Sector SPDR ETF: 171,712 shares worth $15M.
  • Texas Capital Bank Wealth Management Services added most to Amazon in Q2 2022, an estimated $6.91M increase.
  • Texas Capital Bank Wealth Management Services's biggest Q2 2022 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $32.6M.
  • Texas Capital Bank Wealth Management Services fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2022, selling an estimated $714K.
  • Texas Capital Bank Wealth Management Services's ten largest holdings make up 51% of its $861M portfolio in Q2 2022.
  • Texas Capital Bank Wealth Management Services opened 8 new positions and closed 35 in Q2 2022.
  • Texas Capital Bank Wealth Management Services's portfolio value fell 21% quarter-over-quarter to $861M.

Based on Texas Capital Bank Wealth Management Services's 13F filing for Q2 2022, filed 4 Aug 2022.