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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
(-15%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-12.97%
Top 10 Holdings %
Top 10 Hldgs %
52.22%
Holding
251
New
21
Increased
61
Reduced
96
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$3.24M |
| 2 |
Bank of America
BAC
|
+$1.95M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.92M |
| 4 |
Walt Disney
DIS
|
+$1.55M |
| 5 |
Fidelity National Information Services
FIS
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$8.48M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$7.7M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$6.61M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$6.38M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Johnson & Johnson
JNJ
$629B
| $693K | 0.09% |
4,450
-1,093
| -20% | -$180K |
|
102
Citigroup
C
$231B
| $673K | 0.09% |
16,364
+113
| +0.7% | +$4.96K |
|
103
Blackstone Mortgage Trust
BXMT
$2.41B
| $653K | 0.08% |
30,000
+20,000
| +200% | +$444K |
|
104
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $652K | 0.08% |
8,674
-3,159
| -27% | -$238K |
|
105
Unity
U
$19.6B
| $628K | 0.08% |
20,000
| – | – |
|
|
CTRA
106
DELISTED
Coterra Energy
CTRA
| $626K | 0.08% |
23,157
| – | – |
|
107
Dimensional National Municipal Bond ETF
DFNM
$2.26B
| $598K | 0.08% |
12,873
+1,407
| +12% | +$66.6K |
|
108
Stryker
SYK
$133B
| $586K | 0.07% |
2,143
+71
| +3% | +$20.4K |
|
|
109
Walt Disney
DIS
$178B
| $583K | 0.07% |
36,370
+18,153
| +100% | +$1.55M |
|
110
Texas Capital Bancshares
TCBI
$4.38B
| $578K | 0.07% |
9,811
+787
| +9% | +$47.6K |
|
111
Visa
V
$671B
| $553K | 0.07% |
2,403
-243
| -9% | -$58.4K |
|
112
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
| $552K | 0.07% |
10,645
-39,715
| -79% | -$2.15M |
|
113
Federal Realty Investment Trust
FRT
$10.2B
| $548K | 0.07% |
+6,045
| New | +$596K |
|
114
Public Storage
PSA
$60.4B
| $544K | 0.07% |
2,063
+1,015
| +97% | +$285K |
|
115
Vanguard Morningstar Small-Cap ETF
VB
$83B
| $542K | 0.07% |
2,866
| – | – |
|
116
Workday
WDAY
$43.3B
| $541K | 0.07% |
2,517
-22
| -0.9% | -$5.1K |
|
117
Realty Income
O
$59.2B
| $539K | 0.07% |
+10,784
| New | +$620K |
|
118
AbbVie
ABBV
$440B
| $529K | 0.07% |
3,550
+34
| +1% | +$4.99K |
|
119
AT&T
T
$166B
| $518K | 0.07% |
34,500
-47,358
| -58% | -$694K |
|
120
Dollar General
DG
$26.4B
| $513K | 0.06% |
34,839
-7,106
| -17% | -$1.06M |
|
121
Berkshire Hathaway Class B
BRK.B
$1.09T
| $507K | 0.06% |
1,447
-158
| -10% | -$56.1K |
|
|
DOCU
122
DocuSign
DOCU
$11.1B
| $504K | 0.06% |
12,000
| – | – |
|
123
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
| $502K | 0.06% |
48,730
-31,707
| -39% | -$357K |
|
124
Rivian
RIVN
$23.1B
| $486K | 0.06% |
+20,000
| New | +$467K |
|
|
DFAI
125
Dimensional International Core Equity Market ETF
DFAI
$18B
| $484K | 0.06% |
18,531
+2,157
| +13% | +$58.6K |
|
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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.