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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
+6.95%
1 Year Est. Return
+24.49%
3 Year Est. Return
+81.91%
5 Year Est. Return
+93.8%
10 Year Est. Return
–
AUM
$863M
AUM Growth
+$42.5M
Cap. Flow
-$3.83M
Cap. Flow %
-0.44%
Top 10 Hldgs %
48.43%
Holding
203
New
33
Increased
52
Reduced
72
Closed
14

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$16M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.5M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.11M
4
KLAC icon
KLA
KLAC
+$7.75M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.56M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$14.1M
2
NVDA icon
NVIDIA
NVDA
+$9.64M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$9.61M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.59M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.72M

Sector Composition

Rank Sector Weight
1 Technology 10.98%
2 Consumer Discretionary 6.27%
3 Financials 5.33%
4 Healthcare 4.95%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
126
Vanguard Real Estate ETF
VNQ
$38.6B
$402K 0.05%
4,842
– –
HON icon
127
Honeywell
HON
$74.6B
$402K 0.05%
2,230
– –
TWLO icon
128
Twilio
TWLO
$37.9B
$400K 0.05%
+6,000
New +$370K
IDV icon
129
iShares International Select Dividend ETF
IDV
$8.51B
$397K 0.05%
14,447
– –
UPS icon
130
United Parcel Service
UPS
$88.4B
$395K 0.05%
2,037
-51
-2% -$9.36K
CTSH icon
131
Cognizant
CTSH
$26.2B
$374K 0.04%
+6,137
New +$384K
BDX icon
132
Becton Dickinson
BDX
$50B
$361K 0.04%
1,457
-760
-34% -$186K
ADBE icon
133
Adobe
ADBE
$103B
$346K 0.04%
899
+55
+7% +$19.5K
WM icon
134
Waste Management
WM
$90.5B
$345K 0.04%
2,115
-60
-3% -$9.19K
A icon
135
Agilent Technologies
A
$41.9B
$340K 0.04%
2,455
– –
IWP icon
136
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$338K 0.04%
3,711
-103
-3% -$9.19K
TCBI icon
137
Texas Capital Bancshares
TCBI
$4.38B
$338K 0.04%
6,896
+690
+11% +$42.4K
ABT icon
138
Abbott
ABT
$192B
$334K 0.04%
3,295
– –
PFF icon
139
iShares Preferred and Income Securities ETF
PFF
$13.3B
$319K 0.04%
10,224
– –
CVX icon
140
Chevron
CVX
$386B
$315K 0.04%
1,932
+48
+3% +$8.05K
EFX icon
141
Equifax
EFX
$21.2B
$314K 0.04%
1,550
-50
-3% -$10.4K
IBB icon
142
iShares Biotechnology ETF
IBB
$9.86B
$314K 0.04%
+2,430
New +$318K
XLV icon
143
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$307K 0.04%
2,375
-3,477
-59% -$454K
LOW icon
144
Lowe's Companies
LOW
$121B
$304K 0.04%
1,521
+325
+27% +$66K
APH icon
145
Amphenol
APH
$210B
$303K 0.04%
7,416
-280
-4% -$11.1K
BR icon
146
Broadridge
BR
$19.3B
$283K 0.03%
1,931
-80
-4% -$11.4K
XLU icon
147
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$282K 0.03%
8,334
-108,366
-93% -$3.67M
VWO icon
148
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$281K 0.03%
6,950
+143
+2% +$5.83K
ITW icon
149
Illinois Tool Works
ITW
$83.3B
$279K 0.03%
1,144
– –
LYFT icon
150
Lyft
LYFT
$6.28B
$278K 0.03%
30,000
-40,000
-57% -$483K
4 5
6
7 8

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Texas Capital Bank Wealth Management Services's Q1 2023 Portfolio in Review

As of Q1 2023, Texas Capital Bank Wealth Management Services held 203 positions worth $863M, up 5.2% from $821M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Texas Capital Bank Wealth Management Services's Q1 2023 filing shows 33 new, 52 increased, 72 reduced and 14 closed positions. Its largest new stake was iShares Russell 2000 ETF: 87,154 shares worth $15.5M. The largest sale was iShares S&P 500 Value ETF, an estimated $14.1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Texas Capital Bank Wealth Management Services's largest Q1 2023 buy was iShares Russell 2000 ETF: 87,154 shares worth $15.5M.
  • Texas Capital Bank Wealth Management Services added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $12.5M increase.
  • Texas Capital Bank Wealth Management Services's biggest Q1 2023 reduction was iShares S&P 500 Value ETF, cutting an estimated $14.1M.
  • Texas Capital Bank Wealth Management Services fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2023, selling an estimated $9.61M.
  • Texas Capital Bank Wealth Management Services's ten largest holdings make up 48% of its $863M portfolio in Q1 2023.
  • Texas Capital Bank Wealth Management Services opened 33 new positions and closed 14 in Q1 2023.
  • Texas Capital Bank Wealth Management Services's portfolio value rose 5.2% quarter-over-quarter to $863M.

Based on Texas Capital Bank Wealth Management Services's 13F filing for Q1 2023, filed 11 May 2023.