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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
+10.68%
1 Year Est. Return
+24.49%
3 Year Est. Return
+81.91%
5 Year Est. Return
+93.8%
10 Year Est. Return
–
AUM
$846M
AUM Growth
+$54M
Cap. Flow
-$10.2M
Cap. Flow %
-1.2%
Top 10 Hldgs %
56.73%
Holding
231
New
22
Increased
48
Reduced
110
Closed
27

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$48.6M
2
ORCL icon
Oracle
ORCL
+$6.12M
3
USO icon
United States Oil Fund
USO
+$4.35M
4
BA icon
Boeing
BA
+$4.28M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.98M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$16.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$13.7M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$12.4M
4
PXD
Pioneer Natural Resource Co.
PXD
+$7.03M
5
NVDA icon
NVIDIA
NVDA
+$3.69M

Sector Composition

Rank Sector Weight
1 Technology 13.03%
2 Consumer Discretionary 5.29%
3 Financials 5.25%
4 Healthcare 4.84%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNG icon
51
United States Natural Gas Fund
UNG
$500M
$2.07M 0.24%
125,000
+40,000
+47% +$996K
IVE icon
52
iShares S&P 500 Value ETF
IVE
$50B
$2.04M 0.24%
11,715
-102,569
-90% -$16.5M
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.82M 0.21%
24,173
-1,860
-7% -$132K
OCSL icon
54
Oaktree Specialty Lending
OCSL
$1.12B
$1.78M 0.21%
87,208
-26,533
-23% -$524K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.2T
$1.7M 0.2%
12,194
-184
-1% -$24.7K
BMY icon
56
Bristol-Myers Squibb
BMY
$130B
$1.64M 0.19%
+31,964
New +$1.68M
ETSY icon
57
Etsy
ETSY
$7.31B
$1.62M 0.19%
+20,000
New +$1.43M
BAC icon
58
Bank of America
BAC
$453B
$1.6M 0.19%
47,539
-46,034
-49% -$1.34M
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.48M 0.17%
113,188
+93,188
+466% +$3.98M
SPIB icon
60
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.42M 0.17%
43,264
+3,580
+9% +$114K
TCBI icon
61
Texas Capital Bancshares
TCBI
$4.38B
$1.36M 0.16%
20,992
+11,181
+114% +$644K
HBI
62
DELISTED
Hanesbrands
HBI
$1.34M 0.16%
300,000
-642
-0.2% -$2.61K
PYPL icon
63
PayPal
PYPL
$50.6B
$1.31M 0.15%
21,319
-110
-0.5% -$6.3K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.19T
$1.3M 0.15%
9,220
+230
+3% +$31.2K
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$84B
$1.26M 0.15%
7,634
-6,908
-48% -$1.07M
IVV icon
66
iShares Core S&P 500 ETF
IVV
$904B
$1.25M 0.15%
2,627
– –
PEP icon
67
PepsiCo
PEP
$189B
$1.25M 0.15%
7,380
+318
+5% +$52.7K
STZ icon
68
Constellation Brands
STZ
$22.9B
$1.21M 0.14%
+5,018
New +$1.19M
HYFM icon
69
Hydrofarm Holdings
HYFM
$8M
$1.21M 0.14%
132,053
– –
IUSG icon
70
iShares Core S&P US Growth ETF
IUSG
$33.7B
$1.21M 0.14%
11,624
– –
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
$1.16M 0.14%
52,376
-60,455
-54% -$1.35M
DFAU icon
72
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$1.15M 0.14%
34,688
+2,043
+6% +$63.4K
IWM icon
73
iShares Russell 2000 ETF
IWM
$82.2B
$1.14M 0.13%
5,680
-76,656
-93% -$13.7M
ACN icon
74
Accenture
ACN
$110B
$1.13M 0.13%
3,219
+19
+0.6% +$6.13K
PNNT
75
Pennant Park Investment Corp
PNNT
$249M
$1.05M 0.12%
152,033
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Texas Capital Bank Wealth Management Services held 231 positions worth $846M, up 6.8% from $792M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Texas Capital Bank Wealth Management Services's Q4 2023 filing shows 22 new, 48 increased, 110 reduced and 27 closed positions. Its largest new stake was United States Oil Fund: 60,000 shares worth $116K. The largest sale was iShares S&P 500 Value ETF, an estimated $16.5M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Texas Capital Bank Wealth Management Services's largest Q4 2023 buy was United States Oil Fund: 60,000 shares worth $116K.
  • Texas Capital Bank Wealth Management Services added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $48.6M increase.
  • Texas Capital Bank Wealth Management Services's biggest Q4 2023 reduction was iShares S&P 500 Value ETF, cutting an estimated $16.5M.
  • Texas Capital Bank Wealth Management Services fully exited State Street Health Care Select Sector SPDR ETF in Q4 2023, selling an estimated $1.86M.
  • Texas Capital Bank Wealth Management Services's ten largest holdings make up 57% of its $846M portfolio in Q4 2023.
  • Texas Capital Bank Wealth Management Services opened 22 new positions and closed 27 in Q4 2023.
  • Texas Capital Bank Wealth Management Services's portfolio value rose 6.8% quarter-over-quarter to $846M.

Based on Texas Capital Bank Wealth Management Services's 13F filing for Q4 2023, filed 8 Feb 2024.