We are live on ! Find out more
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
+10.08%
1 Year Est. Return
+24.49%
3 Year Est. Return
+81.91%
5 Year Est. Return
+93.8%
10 Year Est. Return
–
AUM
$821M
AUM Growth
+$45.2M
Cap. Flow
-$23M
Cap. Flow %
-2.8%
Top 10 Hldgs %
49.06%
Holding
180
New
31
Increased
43
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$15.7M
2
DHR icon
Danaher
DHR
+$7.92M
3
PXD
Pioneer Natural Resource Co.
PXD
+$7.69M
4
PLD icon
Prologis
PLD
+$7.67M
5
LLY icon
Eli Lilly
LLY
+$7.37M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$19.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.6M
3
DLR icon
Digital Realty Trust
DLR
+$8.84M
4
CVS icon
CVS Health
CVS
+$8.83M
5
TMO icon
Thermo Fisher Scientific
TMO
+$8.63M

Sector Composition

Rank Sector Weight
1 Technology 8.71%
2 Consumer Discretionary 6.67%
3 Financials 5.43%
4 Healthcare 5.03%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
51
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$3.3M 0.4%
+36,093
New +$3.3M
META icon
52
Meta Platforms (Facebook)
META
$1.47T
$3.26M 0.4%
27,050
-774
-3% -$90.9K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.19T
$2.85M 0.35%
32,120
-420
-1% -$40.1K
VEU icon
54
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$2.77M 0.34%
55,204
+4,200
+8% +$204K
ARCC icon
55
Ares Capital
ARCC
$14.3B
$2.63M 0.32%
142,613
+36,961
+35% +$694K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.2T
$2.52M 0.31%
28,510
-11,385
-29% -$1.08M
TSLX icon
57
Sixth Street Specialty
TSLX
$1.79B
$2.48M 0.3%
139,056
+38,717
+39% +$694K
OCSL icon
58
Oaktree Specialty Lending
OCSL
$1.12B
$2.35M 0.29%
113,934
+33,536
+42% +$675K
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$84B
$2.26M 0.28%
14,900
-4,363
-23% -$653K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$904B
$2.2M 0.27%
5,727
-1,406
-20% -$543K
STWD icon
61
Starwood Property Trust
STWD
$6.09B
$1.9M 0.23%
103,862
+29,808
+40% +$594K
VTEB icon
62
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.81M 0.22%
36,670
-149
-0.4% -$7.28K
HYFM icon
63
Hydrofarm Holdings
HYFM
$8M
$1.74M 0.21%
112,053
+20,053
+22% +$458K
SUB icon
64
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.68M 0.2%
16,081
-28,118
-64% -$2.91M
PEP icon
65
PepsiCo
PEP
$189B
$1.49M 0.18%
8,259
+169
+2% +$30.1K
VOE icon
66
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1.46M 0.18%
10,824
– –
PRF icon
67
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.42M 0.17%
45,880
– –
KSS icon
68
Kohl's
KSS
$2.19B
$1.26M 0.15%
50,052
+30,000
+150% +$850K
VTV icon
69
Vanguard Morningstar Value ETF
VTV
$193B
$1.25M 0.15%
+8,886
New +$1.22M
JNJ icon
70
Johnson & Johnson
JNJ
$629B
$1.17M 0.14%
6,638
-370
-5% -$63.9K
C icon
71
Citigroup
C
$231B
$1.15M 0.14%
25,427
– –
SPIB icon
72
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.14M 0.14%
35,682
+10,527
+42% +$333K
IUSG icon
73
iShares Core S&P US Growth ETF
IUSG
$33.7B
$1.12M 0.14%
13,773
– –
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$84B
$1.11M 0.14%
10,284
-400
-4% -$42.6K
DFNM icon
75
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$1.03M 0.13%
+21,600
New +$1.02M
1 2
3
4 5

Similar funds

P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Texas Capital Bank Wealth Management Services's Q4 2022 Portfolio in Review

As of Q4 2022, Texas Capital Bank Wealth Management Services held 180 positions worth $821M, up 5.8% from $776M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Texas Capital Bank Wealth Management Services's Q4 2022 filing shows 31 new, 43 increased, 61 reduced and 10 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 464,691 shares worth $15.9M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $19.9M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Texas Capital Bank Wealth Management Services's largest Q4 2022 buy was State Street Financial Select Sector SPDR ETF: 464,691 shares worth $15.9M.
  • Texas Capital Bank Wealth Management Services added most to Danaher in Q4 2022, an estimated $7.92M increase.
  • Texas Capital Bank Wealth Management Services's biggest Q4 2022 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $19.9M.
  • Texas Capital Bank Wealth Management Services fully exited Digital Realty Trust in Q4 2022, selling an estimated $8.84M.
  • Texas Capital Bank Wealth Management Services's ten largest holdings make up 49% of its $821M portfolio in Q4 2022.
  • Texas Capital Bank Wealth Management Services opened 31 new positions and closed 10 in Q4 2022.
  • Texas Capital Bank Wealth Management Services's portfolio value rose 5.8% quarter-over-quarter to $821M.

Based on Texas Capital Bank Wealth Management Services's 13F filing for Q4 2022, filed 9 Feb 2023.