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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
-3.42%
1 Year Est. Return
+24.49%
3 Year Est. Return
+81.91%
5 Year Est. Return
+93.8%
10 Year Est. Return
–
AUM
$990M
AUM Growth
+$11.8M
Cap. Flow
+$53.3M
Cap. Flow %
5.38%
Top 10 Hldgs %
57.06%
Holding
218
New
55
Increased
83
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
TCBI icon
Texas Capital Bancshares
TCBI
+$18.6M
2
VBTX
Veritex Holdings
VBTX
+$6.83M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.9M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.89M
5
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
+$2.76M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.2M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.79M
3
JPM icon
JPMorgan Chase
JPM
+$2.18M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.04M
5
MS icon
Morgan Stanley
MS
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 14.8%
2 Financials 9.26%
3 Healthcare 4.41%
4 Consumer Discretionary 3.81%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
76
Thermo Fisher Scientific
TMO
$223B
$1.13M 0.11%
2,267
+1,462
+182% +$792K
MCD icon
77
McDonald's
MCD
$195B
$1.12M 0.11%
3,590
+787
+28% +$235K
MRSH
78
Marsh
MRSH
$90.1B
$1.08M 0.11%
4,425
+1,181
+36% +$268K
PNNT
79
Pennant Park Investment Corp
PNNT
$249M
$1.07M 0.11%
152,033
– –
PLTR icon
80
Palantir
PLTR
$411B
$1.07M 0.11%
12,631
-1,672
-12% -$147K
TILT icon
81
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$1.05M 0.11%
5,115
– –
ADBE icon
82
Adobe
ADBE
$103B
$1.03M 0.1%
2,695
+1,835
+213% +$787K
TXS icon
83
Texas Capital Texas Equity Index ETF
TXS
$39.1M
$1.01M 0.1%
+32,367
New +$1.05M
VTV icon
84
Vanguard Morningstar Value ETF
VTV
$193B
$993K 0.1%
5,747
+1
+0% +$174
ITOT icon
85
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$963K 0.1%
7,892
– –
C icon
86
Citigroup
C
$231B
$949K 0.1%
13,366
+85
+0.6% +$6.48K
PEP icon
87
PepsiCo
PEP
$189B
$927K 0.09%
6,184
+161
+3% +$24K
QCOM icon
88
Qualcomm
QCOM
$171B
$890K 0.09%
5,793
+1,629
+39% +$266K
GSIE icon
89
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$887K 0.09%
24,875
– –
SHOP icon
90
Shopify
SHOP
$194B
$883K 0.09%
+9,247
New +$1.01M
VYM icon
91
Vanguard High Dividend Yield ETF
VYM
$84B
$850K 0.09%
6,593
-45
-0.7% -$5.89K
IRT icon
92
Independence Realty Trust
IRT
$3.96B
$832K 0.08%
39,194
– –
IUSG icon
93
iShares Core S&P US Growth ETF
IUSG
$33.7B
$827K 0.08%
6,507
– –
HON icon
94
Honeywell
HON
$74.6B
$826K 0.08%
4,137
+1,897
+85% +$384K
IBIT icon
95
iShares Bitcoin Trust
IBIT
$47.2B
$822K 0.08%
17,567
– –
DIS icon
96
Walt Disney
DIS
$178B
$816K 0.08%
8,268
+2,226
+37% +$239K
IJK icon
97
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$814K 0.08%
9,780
– –
NFLX icon
98
Netflix
NFLX
$309B
$809K 0.08%
8,680
+5,160
+147% +$491K
AMGN icon
99
Amgen
AMGN
$225B
$805K 0.08%
2,582
+628
+32% +$185K
BRK.A icon
100
Berkshire Hathaway Class A
BRK.A
$1.09T
$798K 0.08%
1
– –
2 3
4
5 6

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PCP
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EAM
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Texas Capital Bank Wealth Management Services's Q1 2025 Portfolio in Review

As of Q1 2025, Texas Capital Bank Wealth Management Services held 218 positions worth $990M, up 1.2% from $978M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Texas Capital Bank Wealth Management Services deployed $53.3M of net new capital in Q1 2025, opening 55 new positions and adding to 83 existing holdings. Its largest new stake was Veritex Holdings: 265,162 shares worth $6.62M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $14.2M trimmed.

  • Texas Capital Bank Wealth Management Services's largest Q1 2025 buy was Veritex Holdings: 265,162 shares worth $6.62M.
  • Texas Capital Bank Wealth Management Services added most to Texas Capital Bancshares in Q1 2025, an estimated $18.6M increase.
  • Texas Capital Bank Wealth Management Services's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $14.2M.
  • Texas Capital Bank Wealth Management Services fully exited Sun Life Financial in Q1 2025, selling an estimated $868K.
  • Texas Capital Bank Wealth Management Services's ten largest holdings make up 57% of its $990M portfolio in Q1 2025.
  • Texas Capital Bank Wealth Management Services opened 55 new positions and closed 9 in Q1 2025.
  • Texas Capital Bank Wealth Management Services's portfolio value rose 1.2% quarter-over-quarter to $990M.

Based on Texas Capital Bank Wealth Management Services's 13F filing for Q1 2025, filed 14 May 2025.