We are live on
!
Find out more
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
(-10%)
Cap. Flow
-$38.8M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
51.5%
Holding
163
New
19
Increased
28
Reduced
68
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$22.1M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$9.05M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.31M |
| 4 |
Hydrofarm Holdings
HYFM
|
+$2.95M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$15M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$10.5M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$7.99M |
| 4 |
Amazon
AMZN
|
+$6.59M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
MiMedx Group
MDXG
$624M
| $230K | 0.03% |
80,000
| – | – |
|
127
Intuitive Surgical
ISRG
$142B
| $227K | 0.03% |
1,209
| – | – |
|
128
Lowe's Companies
LOW
$121B
| $225K | 0.03% |
1,196
| – | – |
|
129
Ford
F
$55.1B
| $224K | 0.03% |
20,000
| – | – |
|
130
Bristol-Myers Squibb
BMY
$130B
| $219K | 0.03% |
3,080
-18
| -0.6% | -$1.31K |
|
131
Amphenol
APH
$210B
| $212K | 0.03% |
+6,336
| New | +$230K |
|
132
Northrop Grumman
NOC
$82B
| $210K | 0.03% |
447
+3
| +0.7% | +$1.43K |
|
133
Coca-Cola
KO
$373B
| $208K | 0.03% |
3,711
-60
| -2% | -$3.73K |
|
134
Synopsys
SNPS
$79B
| $208K | 0.03% |
680
| – | – |
|
135
Illinois Tool Works
ITW
$83.3B
| $207K | 0.03% |
1,144
| – | – |
|
136
Global Net Lease
GNL
$1.9B
| $205K | 0.03% |
19,206
| – | – |
|
137
Moody's
MCO
$82.8B
| $203K | 0.03% |
+834
| New | +$242K |
|
138
Warner Bros
WBD
$69.3B
| $142K | 0.02% |
12,336
| – | – |
|
139
DocGo
DCGO
$66.2M
| $132K | 0.02% |
+13,300
| New | +$120K |
|
|
LPRO
140
DELISTED
Open Lending Corp
LPRO
| $118K | 0.02% |
14,675
| – | – |
|
141
American Well
AMWL
$215M
| $116K | 0.02% |
1,613
| – | – |
|
142
Talphera
TLPH
$72.7M
| $90K | 0.01% |
21,500
+17,500
| +438% | +$91.6K |
|
143
Cytosorbents Corp
CTSO
$23.3M
| $67K | 0.01% |
48,958
| – | – |
|
144
SmartRent
SMRT
$278M
| $57K | 0.01% |
25,200
| – | – |
|
145
Clover Health Investments
CLOV
$2.41B
| $51K | 0.01% |
30,000
| – | – |
|
146
NRX Pharmaceuticals
NRXP
$144M
| $47K | 0.01% |
+6,329
| New | +$42.7K |
|
|
ICAD
147
DELISTED
iCAD Inc
ICAD
| $37K | ﹤0.01% |
+17,730
| New | +$58.1K |
|
|
RDHL
148
Redhill Biopharma
RDHL
$3.59M
| $19K | ﹤0.01% |
+37
| New | +$32.2K |
|
|
MMAT
149
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $19K | ﹤0.01% |
+300
| New | +$26.3K |
|
150
Akamai
AKAM
$17.6B
| – | – |
-2,475
| Closed | -$226K |
|
Similar funds
P3I
LPU
PCP
EAM
ACM
WRBC
CFA
PCM
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.