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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
+6.96%
1 Year Est. Return
+24.49%
3 Year Est. Return
+81.91%
5 Year Est. Return
+93.8%
10 Year Est. Return
–
AUM
$932M
AUM Growth
+$69M
Cap. Flow
+$21.1M
Cap. Flow %
2.27%
Top 10 Hldgs %
48.82%
Holding
238
New
49
Increased
66
Reduced
85
Closed
8

Top Buys

Rank Stock Value
1
MGY icon
Magnolia Oil & Gas
MGY
+$10.4M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.04M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$7.42M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.91M
5
MS icon
Morgan Stanley
MS
+$6.88M

Top Sells

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$8.81M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.76M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.51M
4
AMZN icon
Amazon
AMZN
+$5.67M
5
USB icon
US Bancorp
USB
+$5.54M

Sector Composition

Rank Sector Weight
1 Technology 12.3%
2 Consumer Discretionary 5.46%
3 Financials 5.29%
4 Healthcare 5.16%
5 Industrials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OBDC icon
51
Blue Owl Capital
OBDC
$5.75B
$4.02M 0.43%
299,768
+1,830
+0.6% +$23.9K
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$77.3B
$3.36M 0.36%
47,674
-8,943
-16% -$591K
VEU icon
53
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$2.74M 0.29%
50,360
-644
-1% -$34.9K
ARCC icon
54
Ares Capital
ARCC
$14.3B
$2.65M 0.28%
140,874
+1,086
+0.8% +$20.1K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.2T
$2.58M 0.28%
21,579
-15,974
-43% -$1.84M
TSLX icon
56
Sixth Street Specialty
TSLX
$1.79B
$2.56M 0.27%
137,077
+1,321
+1% +$24.1K
STWD icon
57
Starwood Property Trust
STWD
$6.09B
$2.45M 0.26%
126,401
+22,845
+22% +$406K
META icon
58
Meta Platforms (Facebook)
META
$1.47T
$2.35M 0.25%
8,178
+1,128
+16% +$278K
PFE icon
59
Pfizer
PFE
$150B
$2.34M 0.25%
63,879
+17,071
+36% +$664K
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$84B
$2.3M 0.25%
14,542
-1,978
-12% -$302K
CVS icon
61
CVS Health
CVS
$121B
$2.23M 0.24%
32,294
+12,015
+59% +$855K
IP icon
62
International Paper
IP
$21.8B
$2.23M 0.24%
70,000
+45,000
+180% +$1.47M
AMZN icon
63
Amazon
AMZN
$2.88T
$2.18M 0.23%
16,760
-49,621
-75% -$5.67M
OCSL icon
64
Oaktree Specialty Lending
OCSL
$1.12B
$2.16M 0.23%
111,297
– –
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
$2.05M 0.22%
71,859
+40,013
+126% +$1.3M
DIS icon
66
Walt Disney
DIS
$178B
$1.63M 0.17%
18,217
+4,094
+29% +$388K
PYPL icon
67
PayPal
PYPL
$50.6B
$1.54M 0.17%
23,148
+5,473
+31% +$373K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.19T
$1.5M 0.16%
12,394
+274
+2% +$31.7K
UNG icon
69
United States Natural Gas Fund
UNG
$500M
$1.48M 0.16%
50,000
+25,000
+100% +$677K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$904B
$1.39M 0.15%
3,117
-1,931
-38% -$814K
HBI
71
DELISTED
Hanesbrands
HBI
$1.36M 0.15%
300,642
+120,000
+66% +$549K
PEP icon
72
PepsiCo
PEP
$189B
$1.36M 0.15%
7,352
-637
-8% -$119K
T icon
73
AT&T
T
$166B
$1.31M 0.14%
81,858
+31,085
+61% +$529K
VGSH icon
74
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.23M 0.13%
21,306
+1,027
+5% +$59.8K
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$128B
$1.19M 0.13%
17,332
– –
1 2
3
4 5

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Texas Capital Bank Wealth Management Services's Q2 2023 Portfolio in Review

As of Q2 2023, Texas Capital Bank Wealth Management Services held 238 positions worth $932M, up 8% from $863M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Texas Capital Bank Wealth Management Services's Q2 2023 filing shows 49 new, 66 increased, 85 reduced and 8 closed positions. Its largest new stake was Magnolia Oil & Gas: 502,958 shares worth $10.5M. The largest sale was State Street Materials Select Sector SPDR ETF, an estimated $8.81M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Texas Capital Bank Wealth Management Services's largest Q2 2023 buy was Magnolia Oil & Gas: 502,958 shares worth $10.5M.
  • Texas Capital Bank Wealth Management Services added most to State Street Utilities Select Sector SPDR ETF in Q2 2023, an estimated $8.04M increase.
  • Texas Capital Bank Wealth Management Services's biggest Q2 2023 reduction was State Street Materials Select Sector SPDR ETF, cutting an estimated $8.81M.
  • Texas Capital Bank Wealth Management Services fully exited Beacon Financial Corp in Q2 2023, selling an estimated $413K.
  • Texas Capital Bank Wealth Management Services's ten largest holdings make up 49% of its $932M portfolio in Q2 2023.
  • Texas Capital Bank Wealth Management Services opened 49 new positions and closed 8 in Q2 2023.
  • Texas Capital Bank Wealth Management Services's portfolio value rose 8% quarter-over-quarter to $932M.

Based on Texas Capital Bank Wealth Management Services's 13F filing for Q2 2023, filed 9 Aug 2023.