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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
+6.95%
1 Year Est. Return
+24.49%
3 Year Est. Return
+81.91%
5 Year Est. Return
+93.8%
10 Year Est. Return
–
AUM
$863M
AUM Growth
+$42.5M
Cap. Flow
-$3.83M
Cap. Flow %
-0.44%
Top 10 Hldgs %
48.43%
Holding
203
New
33
Increased
52
Reduced
72
Closed
14

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$16M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.5M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.11M
4
KLAC icon
KLA
KLAC
+$7.75M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.56M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$14.1M
2
NVDA icon
NVIDIA
NVDA
+$9.64M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$9.61M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.59M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.72M

Sector Composition

Rank Sector Weight
1 Technology 10.98%
2 Consumer Discretionary 6.27%
3 Financials 5.33%
4 Healthcare 4.95%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$77.3B
$3.62M 0.42%
56,617
-768
-1% -$46.9K
ET icon
52
Energy Transfer Partners
ET
$72.1B
$3.51M 0.41%
281,699
+3,259
+1% +$41.2K
VEU icon
53
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$2.73M 0.32%
51,004
-4,200
-8% -$223K
VTEB icon
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$2.67M 0.31%
52,711
+16,041
+44% +$805K
ARCC icon
55
Ares Capital
ARCC
$14.3B
$2.55M 0.3%
139,788
-2,825
-2% -$53.4K
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$84B
$2.52M 0.29%
16,520
+1,620
+11% +$250K
TSLX icon
57
Sixth Street Specialty
TSLX
$1.79B
$2.48M 0.29%
135,756
-3,300
-2% -$61.2K
OCSL icon
58
Oaktree Specialty Lending
OCSL
$1.12B
$2.09M 0.24%
111,297
-2,637
-2% -$52.5K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$904B
$2.08M 0.24%
5,048
-679
-12% -$272K
HYFM icon
60
Hydrofarm Holdings
HYFM
$8M
$1.99M 0.23%
115,292
+3,239
+3% +$57.3K
PFE icon
61
Pfizer
PFE
$150B
$1.91M 0.22%
46,808
+31,114
+198% +$1.34M
STWD icon
62
Starwood Property Trust
STWD
$6.09B
$1.83M 0.21%
103,556
-306
-0.3% -$5.91K
BAC icon
63
Bank of America
BAC
$453B
$1.61M 0.19%
+56,234
New +$1.86M
CVS icon
64
CVS Health
CVS
$121B
$1.51M 0.17%
20,279
+17,606
+659% +$1.48M
META icon
65
Meta Platforms (Facebook)
META
$1.47T
$1.49M 0.17%
7,050
-20,000
-74% -$3.41M
PEP icon
66
PepsiCo
PEP
$189B
$1.46M 0.17%
7,989
-270
-3% -$47.2K
DIS icon
67
Walt Disney
DIS
$178B
$1.41M 0.16%
14,123
+7,964
+129% +$803K
SUB icon
68
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.4M 0.16%
13,395
-2,686
-17% -$280K
PYPL icon
69
PayPal
PYPL
$50.6B
$1.34M 0.16%
+17,675
New +$1.36M
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.19T
$1.26M 0.15%
12,120
-20,000
-62% -$1.93M
IUSG icon
71
iShares Core S&P US Growth ETF
IUSG
$33.7B
$1.22M 0.14%
13,773
– –
DFNM icon
72
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$1.22M 0.14%
25,300
+3,700
+17% +$178K
VGSH icon
73
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.19M 0.14%
20,279
+3,450
+21% +$200K
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
$1.1M 0.13%
31,846
+10,285
+48% +$365K
INTC icon
75
Intel
INTC
$509B
$1.1M 0.13%
+33,525
New +$950K
1 2
3
4 5

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PCP
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EAM
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ACM
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Texas Capital Bank Wealth Management Services's Q1 2023 Portfolio in Review

As of Q1 2023, Texas Capital Bank Wealth Management Services held 203 positions worth $863M, up 5.2% from $821M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Texas Capital Bank Wealth Management Services's Q1 2023 filing shows 33 new, 52 increased, 72 reduced and 14 closed positions. Its largest new stake was iShares Russell 2000 ETF: 87,154 shares worth $15.5M. The largest sale was iShares S&P 500 Value ETF, an estimated $14.1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Texas Capital Bank Wealth Management Services's largest Q1 2023 buy was iShares Russell 2000 ETF: 87,154 shares worth $15.5M.
  • Texas Capital Bank Wealth Management Services added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $12.5M increase.
  • Texas Capital Bank Wealth Management Services's biggest Q1 2023 reduction was iShares S&P 500 Value ETF, cutting an estimated $14.1M.
  • Texas Capital Bank Wealth Management Services fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2023, selling an estimated $9.61M.
  • Texas Capital Bank Wealth Management Services's ten largest holdings make up 48% of its $863M portfolio in Q1 2023.
  • Texas Capital Bank Wealth Management Services opened 33 new positions and closed 14 in Q1 2023.
  • Texas Capital Bank Wealth Management Services's portfolio value rose 5.2% quarter-over-quarter to $863M.

Based on Texas Capital Bank Wealth Management Services's 13F filing for Q1 2023, filed 11 May 2023.