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
-2.9%
1 Year Est. Return
+24.49%
3 Year Est. Return
+81.91%
5 Year Est. Return
+93.8%
10 Year Est. Return
–
AUM
$792M
AUM Growth
-$140M
Cap. Flow
-$103M
Cap. Flow %
-12.97%
Top 10 Hldgs %
52.22%
Holding
251
New
21
Increased
61
Reduced
96
Closed
42

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.24M
2
BAC icon
Bank of America
BAC
+$1.95M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.92M
4
DIS icon
Walt Disney
DIS
+$1.55M
5
FIS icon
Fidelity National Information Services
FIS
+$1.19M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.48M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.7M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.61M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.38M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.26M

Sector Composition

Rank Sector Weight
1 Technology 12.45%
2 Financials 5.71%
3 Consumer Discretionary 5.4%
4 Healthcare 4.96%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STWD icon
51
Starwood Property Trust
STWD
$6.09B
$2.49M 0.31%
128,837
+2,436
+2% +$49.4K
UNG icon
52
United States Natural Gas Fund
UNG
$500M
$2.32M 0.29%
85,000
+35,000
+70% +$979K
OCSL icon
53
Oaktree Specialty Lending
OCSL
$1.12B
$2.29M 0.29%
113,741
+2,444
+2% +$48.9K
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$84B
$2.21M 0.28%
14,542
– –
PFE icon
55
Pfizer
PFE
$150B
$2.15M 0.27%
64,912
+1,033
+2% +$36.5K
XLV icon
56
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.86M 0.24%
+14,460
New +$1.92M
XLC icon
57
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.83M 0.23%
27,942
-93,852
-77% -$6.26M
XLU icon
58
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.82M 0.23%
61,696
-185,448
-75% -$5.98M
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.8M 0.23%
21,942
-74,448
-77% -$6.38M
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.78M 0.22%
26,033
-21,641
-45% -$1.53M
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.2T
$1.62M 0.2%
12,378
-9,201
-43% -$1.19M
HYFM icon
62
Hydrofarm Holdings
HYFM
$8M
$1.61M 0.2%
132,053
– –
VZ icon
63
Verizon
VZ
$195B
$1.54M 0.19%
47,397
+26,466
+126% +$894K
VGSH icon
64
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.33M 0.17%
23,071
+1,765
+8% +$102K
PYPL icon
65
PayPal
PYPL
$50.6B
$1.25M 0.16%
21,429
-1,719
-7% -$112K
SPIB icon
66
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.25M 0.16%
39,684
+6,257
+19% +$199K
INTC icon
67
Intel
INTC
$509B
$1.22M 0.15%
34,237
+668
+2% +$23.3K
XOM icon
68
ExxonMobil
XOM
$657B
$1.2M 0.15%
10,190
+1,945
+24% +$213K
PEP icon
69
PepsiCo
PEP
$189B
$1.2M 0.15%
7,062
-290
-4% -$52.7K
HBI
70
DELISTED
Hanesbrands
HBI
$1.19M 0.15%
300,642
– –
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.19T
$1.19M 0.15%
8,990
-3,404
-27% -$443K
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$128B
$1.15M 0.15%
17,300
-32
-0.2% -$2.21K
FIS icon
73
Fidelity National Information Services
FIS
$21.6B
$1.15M 0.14%
+20,719
New +$1.19M
IVV icon
74
iShares Core S&P 500 ETF
IVV
$904B
$1.13M 0.14%
2,627
-490
-16% -$219K
IUSG icon
75
iShares Core S&P US Growth ETF
IUSG
$33.7B
$1.1M 0.14%
11,624
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Texas Capital Bank Wealth Management Services held 251 positions worth $792M, down 15% from $932M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Texas Capital Bank Wealth Management Services withdrew a net $103M in Q3 2023, closing 42 positions and reducing 96 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $8.48M position sold in full.

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

Against the trend, Texas Capital Bank Wealth Management Services opened a new position in State Street Health Care Select Sector SPDR ETF worth $1.86M.

  • Texas Capital Bank Wealth Management Services's largest Q3 2023 buy was State Street Health Care Select Sector SPDR ETF: 14,460 shares worth $1.86M.
  • Texas Capital Bank Wealth Management Services added most to NVIDIA in Q3 2023, an estimated $3.24M increase.
  • Texas Capital Bank Wealth Management Services's biggest Q3 2023 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $7.7M.
  • Texas Capital Bank Wealth Management Services fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2023, selling an estimated $8.48M.
  • Texas Capital Bank Wealth Management Services's ten largest holdings make up 52% of its $792M portfolio in Q3 2023.
  • Texas Capital Bank Wealth Management Services opened 21 new positions and closed 42 in Q3 2023.
  • Texas Capital Bank Wealth Management Services's portfolio value fell 15% quarter-over-quarter to $792M.

Based on Texas Capital Bank Wealth Management Services's 13F filing for Q3 2023, filed 14 Nov 2023.