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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
-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
IP icon
76
International Paper
IP
$21.8B
$1.07M 0.13%
30,125
-39,875
-57% -$1.36M
KSS icon
77
Kohl's
KSS
$2.19B
$1.05M 0.13%
50,000
+40,000
+400% +$1.01M
PNNT
78
Pennant Park Investment Corp
PNNT
$249M
$1M 0.13%
152,033
– –
ACN icon
79
Accenture
ACN
$110B
$983K 0.12%
3,200
+137
+4% +$43.2K
DFAU icon
80
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$978K 0.12%
32,645
+3,749
+13% +$117K
SUB icon
81
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$977K 0.12%
9,494
-423
-4% -$43.9K
META icon
82
Meta Platforms (Facebook)
META
$1.47T
$971K 0.12%
3,235
-4,943
-60% -$1.49M
MDY icon
83
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$948K 0.12%
2,075
+7
+0.3% +$3.35K
M icon
84
Macy's
M
$6.26B
$929K 0.12%
80,000
+65,000
+433% +$911K
MO icon
85
Altria Group
MO
$107B
$878K 0.11%
+20,885
New +$923K
MRSH
86
Marsh
MRSH
$90.1B
$873K 0.11%
4,588
+258
+6% +$49.4K
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$861K 0.11%
21,967
+1,712
+8% +$69.9K
D icon
88
Dominion Energy
D
$59.8B
$857K 0.11%
+19,192
New +$953K
TILT icon
89
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$835K 0.11%
+5,124
New +$870K
CMA
90
DELISTED
Comerica
CMA
$831K 0.1%
20,000
+15,000
+300% +$711K
BXSL icon
91
Blackstone Secured Lending
BXSL
$5.69B
$821K 0.1%
30,000
+10,000
+50% +$277K
PG icon
92
Procter & Gamble
PG
$335B
$813K 0.1%
5,574
+498
+10% +$76.1K
VTV icon
93
Vanguard Morningstar Value ETF
VTV
$193B
$792K 0.1%
5,741
+1
+0% +$143
URTH icon
94
iShares MSCI World ETF
URTH
$8.35B
$767K 0.1%
6,382
– –
VYM icon
95
Vanguard High Dividend Yield ETF
VYM
$84B
$734K 0.09%
7,100
-1,342
-16% -$144K
ITOT icon
96
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$726K 0.09%
7,704
-67,253
-90% -$6.61M
SLF icon
97
Sun Life Financial
SLF
$44.4B
$725K 0.09%
14,849
– –
VTI icon
98
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$718K 0.09%
3,381
-60
-2% -$13.3K
TWLO icon
99
Twilio
TWLO
$37.9B
$702K 0.09%
12,000
– –
FL
100
DELISTED
Foot Locker
FL
$694K 0.09%
40,000
+30,000
+300% +$671K
2 3
4
5 6

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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.