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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
XOM icon
101
ExxonMobil
XOM
$657B
$508K 0.07%
5,822
-33
-0.6% -$3.01K
KSS icon
102
Kohl's
KSS
$2.19B
$504K 0.07%
+20,052
New +$585K
V icon
103
Visa
V
$671B
$437K 0.06%
2,458
– –
ADX icon
104
Adams Diversified Equity Fund
ADX
$3.31B
$368K 0.05%
25,229
+34
+0.1% +$548
MCD icon
105
McDonald's
MCD
$195B
$365K 0.05%
1,584
– –
MSCI icon
106
MSCI
MSCI
$40.9B
$359K 0.05%
850
– –
DHR icon
107
Danaher
DHR
$145B
$357K 0.05%
1,558
– –
ABBV icon
108
AbbVie
ABBV
$440B
$351K 0.05%
2,618
-3
-0.1% -$430
ABT icon
109
Abbott
ABT
$192B
$344K 0.04%
3,557
– –
WM icon
110
Waste Management
WM
$90.5B
$340K 0.04%
2,125
-72
-3% -$11.9K
IDV icon
111
iShares International Select Dividend ETF
IDV
$8.51B
$337K 0.04%
14,963
-6,087
-29% -$160K
VOOG icon
112
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$321K 0.04%
9,246
+600
+7% +$23.4K
IWP icon
113
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$318K 0.04%
4,052
– –
DGRO icon
114
iShares Core Dividend Growth ETF
DGRO
$43.8B
$317K 0.04%
7,121
– –
UPS icon
115
United Parcel Service
UPS
$88.4B
$297K 0.04%
1,838
+24
+1% +$4.54K
A icon
116
Agilent Technologies
A
$41.9B
$288K 0.04%
2,370
– –
HBI
117
DELISTED
Hanesbrands
HBI
$278K 0.04%
+40,000
New +$393K
BR icon
118
Broadridge
BR
$19.3B
$274K 0.04%
1,896
-10
-0.5% -$1.62K
EFX icon
119
Equifax
EFX
$21.2B
$267K 0.03%
1,560
+190
+14% +$37.2K
PYPL icon
120
PayPal
PYPL
$50.6B
$262K 0.03%
+3,049
New +$270K
CVX icon
121
Chevron
CVX
$386B
$252K 0.03%
1,751
-1
-0.1% -$153
CTSH icon
122
Cognizant
CTSH
$26.2B
$250K 0.03%
4,360
-50
-1% -$3.27K
ECL icon
123
Ecolab
ECL
$78.1B
$247K 0.03%
1,708
-138
-7% -$22.4K
RSG icon
124
Republic Services
RSG
$65.6B
$234K 0.03%
1,720
– –
ADBE icon
125
Adobe
ADBE
$103B
$232K 0.03%
844
– –
3 4
5
6 7

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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.