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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
F icon
101
Ford
F
$55.1B
$797K 0.08%
79,510
+27,047
+52% +$264K
PANW icon
102
Palo Alto Networks
PANW
$315B
$781K 0.08%
+4,579
New +$847K
ECL icon
103
Ecolab
ECL
$78.1B
$748K 0.08%
2,952
+757
+34% +$191K
IVE icon
104
iShares S&P 500 Value ETF
IVE
$50B
$746K 0.08%
3,913
+1,358
+53% +$263K
SYK icon
105
Stryker
SYK
$133B
$745K 0.08%
2,001
+32
+2% +$12.2K
RTX icon
106
RTX Corp
RTX
$300B
$736K 0.07%
5,557
+510
+10% +$64.7K
PAYX icon
107
Paychex
PAYX
$42.8B
$734K 0.07%
4,758
+966
+25% +$142K
LOW icon
108
Lowe's Companies
LOW
$121B
$729K 0.07%
3,124
+1,313
+73% +$323K
WDAY icon
109
Workday
WDAY
$43.3B
$700K 0.07%
+2,996
New +$765K
MRK icon
110
Merck
MRK
$328B
$694K 0.07%
7,727
+5,452
+240% +$509K
CSCO icon
111
Cisco
CSCO
$488B
$693K 0.07%
11,231
+4,928
+78% +$303K
BSV icon
112
Vanguard Short-Term Bond ETF
BSV
$45.6B
$690K 0.07%
8,816
+17
+0.2% +$1.32K
DDS icon
113
Dillards
DDS
$9.93B
$680K 0.07%
+1,900
New +$818K
ADP icon
114
Automatic Data Processing
ADP
$107B
$654K 0.07%
2,141
+499
+30% +$151K
TRIN icon
115
Trinity Capital Inc.
TRIN
$1.73B
$654K 0.07%
43,129
– –
AON icon
116
Aon
AON
$74.7B
$635K 0.06%
+1,592
New +$610K
AFL icon
117
Aflac
AFL
$60.5B
$591K 0.06%
5,313
+8
+0.2% +$849
PRF icon
118
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$588K 0.06%
14,555
– –
ABNB icon
119
Airbnb
ABNB
$108B
$573K 0.06%
+4,795
New +$642K
LMT icon
120
Lockheed Martin
LMT
$140B
$559K 0.06%
1,251
+274
+28% +$126K
EMR icon
121
Emerson Electric
EMR
$91.4B
$559K 0.06%
5,096
+7
+0.1% +$844
TRV icon
122
Travelers Companies
TRV
$77.2B
$544K 0.05%
+2,055
New +$512K
UNP icon
123
Union Pacific
UNP
$174B
$526K 0.05%
2,228
-162
-7% -$39K
QQQ icon
124
Invesco QQQ Trust
QQQ
$481B
$521K 0.05%
1,112
+75
+7% +$38.1K
KO icon
125
Coca-Cola
KO
$373B
$517K 0.05%
7,217
+2,434
+51% +$163K
3 4
5
6 7

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LPU
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PCP
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EAM
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ACM
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WRBC
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CFA
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PCM
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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.