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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
-5.42%
1 Year Est. Return
+24.49%
3 Year Est. Return
+81.91%
5 Year Est. Return
+93.8%
10 Year Est. Return
–
AUM
$776M
AUM Growth
-$85.9M
Cap. Flow
-$38.8M
Cap. Flow %
-5.01%
Top 10 Hldgs %
51.5%
Holding
163
New
19
Increased
28
Reduced
68
Closed
14

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$22.1M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.05M
3
META icon
Meta Platforms (Facebook)
META
+$3.31M
4
HYFM icon
Hydrofarm Holdings
HYFM
+$2.95M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.23M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$15M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$10.5M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.99M
4
AMZN icon
Amazon
AMZN
+$6.59M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.38M

Sector Composition

Rank Sector Weight
1 Technology 8.96%
2 Consumer Discretionary 5.63%
3 Healthcare 5.54%
4 Financials 5.08%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$128B
$955K 0.12%
18,152
-5,232
-22% -$308K
COF icon
77
Capital One
COF
$136B
$942K 0.12%
+10,219
New +$1.09M
NVG icon
78
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$939K 0.12%
80,437
-39,960
-33% -$544K
VGSH icon
79
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$926K 0.12%
16,018
+5,357
+50% +$314K
BSV icon
80
Vanguard Short-Term Bond ETF
BSV
$45.6B
$885K 0.11%
11,833
– –
MDY icon
81
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$872K 0.11%
2,171
-230
-10% -$102K
PNNT
82
Pennant Park Investment Corp
PNNT
$249M
$830K 0.11%
152,033
– –
ACN icon
83
Accenture
ACN
$110B
$825K 0.11%
3,206
-10
-0.3% -$2.89K
VZ icon
84
Verizon
VZ
$195B
$796K 0.1%
20,953
-14
-0.1% -$623
SPIB icon
85
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$788K 0.1%
25,155
+5,884
+31% +$192K
T icon
86
AT&T
T
$166B
$786K 0.1%
51,242
-24
-0% -$437
XLV icon
87
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$708K 0.09%
5,849
+3,368
+136% +$434K
SLF icon
88
Sun Life Financial
SLF
$44.4B
$675K 0.09%
16,976
– –
PFE icon
89
Pfizer
PFE
$150B
$668K 0.09%
15,257
-1,094
-7% -$53.2K
LYFT icon
90
Lyft
LYFT
$6.28B
$659K 0.09%
+50,000
New +$769K
OEF icon
91
iShares S&P 100 ETF
OEF
$20.4B
$641K 0.08%
3,947
– –
PG icon
92
Procter & Gamble
PG
$335B
$637K 0.08%
5,048
-301
-6% -$42.8K
DIS icon
93
Walt Disney
DIS
$178B
$617K 0.08%
6,538
-108
-2% -$11.6K
VNQ icon
94
Vanguard Real Estate ETF
VNQ
$38.6B
$581K 0.07%
7,241
-1,954
-21% -$183K
CIXX
95
DELISTED
CI Financial Corp.
CIXX
$574K 0.07%
+60,000
New +$665K
MRSH
96
Marsh
MRSH
$90.1B
$563K 0.07%
3,770
+190
+5% +$30.5K
ADP icon
97
Automatic Data Processing
ADP
$107B
$562K 0.07%
2,483
-30
-1% -$7.08K
SYK icon
98
Stryker
SYK
$133B
$543K 0.07%
2,680
-60
-2% -$12.6K
PFF icon
99
iShares Preferred and Income Securities ETF
PFF
$13.3B
$538K 0.07%
16,990
-4,495
-21% -$151K
BDX icon
100
Becton Dickinson
BDX
$50B
$521K 0.07%
2,340
– –
2 3
4
5 6

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Texas Capital Bank Wealth Management Services's Q3 2022 Portfolio in Review

As of Q3 2022, Texas Capital Bank Wealth Management Services held 163 positions worth $776M, down 10% from $861M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Texas Capital Bank Wealth Management Services withdrew a net $38.8M in Q3 2022, closing 14 positions and reducing 68 holdings. Its most notable exit was State Street Industrial Select Sector SPDR ETF, an estimated $15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Texas Capital Bank Wealth Management Services opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF worth $8.24M.

  • Texas Capital Bank Wealth Management Services's largest Q3 2022 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 115,630 shares worth $8.24M.
  • Texas Capital Bank Wealth Management Services added most to State Street Technology Select Sector SPDR ETF in Q3 2022, an estimated $22.1M increase.
  • Texas Capital Bank Wealth Management Services's biggest Q3 2022 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $10.5M.
  • Texas Capital Bank Wealth Management Services fully exited State Street Industrial Select Sector SPDR ETF in Q3 2022, selling an estimated $15M.
  • Texas Capital Bank Wealth Management Services's ten largest holdings make up 51% of its $776M portfolio in Q3 2022.
  • Texas Capital Bank Wealth Management Services opened 19 new positions and closed 14 in Q3 2022.
  • Texas Capital Bank Wealth Management Services's portfolio value fell 10% quarter-over-quarter to $776M.

Based on Texas Capital Bank Wealth Management Services's 13F filing for Q3 2022, filed 3 Nov 2022.