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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
+6.96%
1 Year Est. Return
+24.49%
3 Year Est. Return
+81.91%
5 Year Est. Return
+93.8%
10 Year Est. Return
–
AUM
$932M
AUM Growth
+$69M
Cap. Flow
+$21.1M
Cap. Flow %
2.27%
Top 10 Hldgs %
48.82%
Holding
238
New
49
Increased
66
Reduced
85
Closed
8

Top Buys

Rank Stock Value
1
MGY icon
Magnolia Oil & Gas
MGY
+$10.4M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.04M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$7.42M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.91M
5
MS icon
Morgan Stanley
MS
+$6.88M

Top Sells

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$8.81M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.76M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.51M
4
AMZN icon
Amazon
AMZN
+$5.67M
5
USB icon
US Bancorp
USB
+$5.54M

Sector Composition

Rank Sector Weight
1 Technology 12.3%
2 Consumer Discretionary 5.46%
3 Financials 5.29%
4 Healthcare 5.16%
5 Industrials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
126
Target
TGT
$69.9B
$467K 0.05%
+3,539
New +$525K
TCBI icon
127
Texas Capital Bancshares
TCBI
$4.38B
$465K 0.05%
9,024
+2,128
+31% +$106K
AR icon
128
Antero Resources
AR
$11.5B
$461K 0.05%
+20,000
New +$444K
OHI icon
129
Omega Healthcare
OHI
$13.9B
$460K 0.05%
15,000
-15,000
-50% -$433K
DFAI
130
Dimensional International Core Equity Market ETF
DFAI
$18B
$447K 0.05%
16,374
-13,176
-45% -$361K
ADBE icon
131
Adobe
ADBE
$103B
$434K 0.05%
888
-11
-1% -$4.43K
LUV icon
132
Southwest Airlines
LUV
$22B
$417K 0.04%
+11,509
New +$361K
MSCI icon
133
MSCI
MSCI
$40.9B
$399K 0.04%
851
+1
+0.1% +$488
DIVB icon
134
iShares Core Dividend ETF
DIVB
$1.78B
$383K 0.04%
+10,000
New +$371K
ILMN icon
135
Illumina
ILMN
$29.1B
$380K 0.04%
2,086
+1,029
+97% +$208K
VNQ icon
136
Vanguard Real Estate ETF
VNQ
$38.6B
$371K 0.04%
4,439
-403
-8% -$33K
ADP icon
137
Automatic Data Processing
ADP
$107B
$370K 0.04%
1,685
-498
-23% -$107K
DGRO icon
138
iShares Core Dividend Growth ETF
DGRO
$43.8B
$367K 0.04%
7,121
-1,794
-20% -$90.2K
IWP icon
139
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$359K 0.04%
3,711
– –
XLF icon
140
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$357K 0.04%
10,596
-260,641
-96% -$8.51M
CVX icon
141
Chevron
CVX
$386B
$356K 0.04%
2,260
+328
+17% +$52.6K
ECL icon
142
Ecolab
ECL
$78.1B
$353K 0.04%
1,889
+321
+20% +$55.2K
COF icon
143
Capital One
COF
$136B
$353K 0.04%
+3,223
New +$323K
USB icon
144
US Bancorp
USB
$101B
$352K 0.04%
10,657
-171,265
-94% -$5.54M
IBM icon
145
IBM
IBM
$222B
$346K 0.04%
+2,588
New +$334K
LOW icon
146
Lowe's Companies
LOW
$121B
$344K 0.04%
1,526
+5
+0.3% +$1.04K
XLE icon
147
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$339K 0.04%
8,346
-215,104
-96% -$8.76M
VTWO icon
148
Vanguard Russell 2000 ETF
VTWO
$17.4B
$337K 0.04%
+4,460
New +$321K
SOFI icon
149
SoFi Technologies
SOFI
$23.2B
$334K 0.04%
40,000
– –
SEI
150
Solaris Energy Infrastructure
SEI
$4.07B
$333K 0.04%
40,000
+20,000
+100% +$160K
4 5
6
7 8

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Texas Capital Bank Wealth Management Services's Q2 2023 Portfolio in Review

As of Q2 2023, Texas Capital Bank Wealth Management Services held 238 positions worth $932M, up 8% from $863M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Texas Capital Bank Wealth Management Services's Q2 2023 filing shows 49 new, 66 increased, 85 reduced and 8 closed positions. Its largest new stake was Magnolia Oil & Gas: 502,958 shares worth $10.5M. The largest sale was State Street Materials Select Sector SPDR ETF, an estimated $8.81M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Texas Capital Bank Wealth Management Services's largest Q2 2023 buy was Magnolia Oil & Gas: 502,958 shares worth $10.5M.
  • Texas Capital Bank Wealth Management Services added most to State Street Utilities Select Sector SPDR ETF in Q2 2023, an estimated $8.04M increase.
  • Texas Capital Bank Wealth Management Services's biggest Q2 2023 reduction was State Street Materials Select Sector SPDR ETF, cutting an estimated $8.81M.
  • Texas Capital Bank Wealth Management Services fully exited Beacon Financial Corp in Q2 2023, selling an estimated $413K.
  • Texas Capital Bank Wealth Management Services's ten largest holdings make up 49% of its $932M portfolio in Q2 2023.
  • Texas Capital Bank Wealth Management Services opened 49 new positions and closed 8 in Q2 2023.
  • Texas Capital Bank Wealth Management Services's portfolio value rose 8% quarter-over-quarter to $932M.

Based on Texas Capital Bank Wealth Management Services's 13F filing for Q2 2023, filed 9 Aug 2023.