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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
OBDC icon
51
Blue Owl Capital
OBDC
$5.75B
$3.04M 0.39%
293,367
+19,846
+7% +$252K
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$84B
$2.62M 0.34%
19,263
+2,072
+12% +$311K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$904B
$2.56M 0.33%
7,133
– –
EFA icon
54
iShares MSCI EAFE ETF
EFA
$80.2B
$2.52M 0.32%
44,902
+4,813
+12% +$300K
ET icon
55
Energy Transfer Partners
ET
$72.1B
$2.47M 0.32%
223,697
-16,660
-7% -$186K
AMZN icon
56
Amazon
AMZN
$2.88T
$2.32M 0.3%
20,547
-52,135
-72% -$6.59M
VEU icon
57
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$2.26M 0.29%
51,004
-2,427
-5% -$120K
XLU icon
58
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.08M 0.27%
63,374
-105,820
-63% -$3.88M
HYFM icon
59
Hydrofarm Holdings
HYFM
$8M
$1.78M 0.23%
+92,000
New +$2.95M
ARCC icon
60
Ares Capital
ARCC
$14.3B
$1.78M 0.23%
105,652
+2,070
+2% +$40K
VTEB icon
61
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.77M 0.23%
36,819
+9,384
+34% +$469K
TSLX icon
62
Sixth Street Specialty
TSLX
$1.79B
$1.64M 0.21%
100,339
+2,206
+2% +$41.1K
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
$1.62M 0.21%
+51,561
New +$1.91M
ETV
64
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$1.5M 0.19%
114,105
-18,159
-14% -$267K
OCSL icon
65
Oaktree Specialty Lending
OCSL
$1.12B
$1.45M 0.19%
80,398
+1,970
+3% +$40.1K
STWD icon
66
Starwood Property Trust
STWD
$6.09B
$1.35M 0.17%
74,054
+1,754
+2% +$39.7K
PEP icon
67
PepsiCo
PEP
$189B
$1.32M 0.17%
8,090
-50
-0.6% -$8.62K
VOE icon
68
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1.32M 0.17%
10,824
– –
PRF icon
69
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.27M 0.16%
45,880
– –
JNJ icon
70
Johnson & Johnson
JNJ
$629B
$1.15M 0.15%
7,008
-130
-2% -$22K
IUSG icon
71
iShares Core S&P US Growth ETF
IUSG
$33.7B
$1.1M 0.14%
13,773
– –
M icon
72
Macy's
M
$6.26B
$1.1M 0.14%
+70,000
New +$1.24M
BAC icon
73
Bank of America
BAC
$453B
$1.07M 0.14%
+35,395
New +$1.18M
C icon
74
Citigroup
C
$231B
$1.06M 0.14%
+25,427
New +$1.26M
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$84B
$1.01M 0.13%
10,684
-4,176
-28% -$434K
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.