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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
IWD icon
126
iShares Russell 1000 Value ETF
IWD
$84B
$515K 0.05%
2,735
-2,559
-48% -$487K
PNC icon
127
PNC Financial Services
PNC
$102B
$503K 0.05%
+2,863
New +$540K
MSTR icon
128
Strategy Inc
MSTR
$37.3B
$488K 0.05%
1,693
– –
NOW icon
129
ServiceNow
NOW
$129B
$475K 0.05%
+2,985
New +$575K
WMT icon
130
Walmart Inc
WMT
$923B
$466K 0.05%
5,310
+171
+3% +$16K
PH icon
131
Parker-Hannifin
PH
$135B
$465K 0.05%
+765
New +$500K
SDY icon
132
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$463K 0.05%
3,412
-534
-14% -$71.8K
GPC icon
133
Genuine Parts
GPC
$18.5B
$460K 0.05%
3,865
+1,447
+60% +$174K
TDY icon
134
Teledyne Technologies
TDY
$31.8B
$449K 0.05%
+902
New +$446K
BR icon
135
Broadridge
BR
$19.3B
$442K 0.04%
1,822
+84
+5% +$19.8K
DUK icon
136
Duke Energy
DUK
$96.3B
$433K 0.04%
+3,547
New +$404K
MDLZ icon
137
Mondelez International
MDLZ
$79.4B
$429K 0.04%
+6,318
New +$389K
USB icon
138
US Bancorp
USB
$101B
$428K 0.04%
+10,138
New +$468K
TSLA icon
139
Tesla
TSLA
$1.29T
$426K 0.04%
1,643
-1,319
-45% -$440K
LEN icon
140
Lennar Class A
LEN
$20.5B
$419K 0.04%
3,649
+1,528
+72% +$191K
WM icon
141
Waste Management
WM
$90.5B
$407K 0.04%
1,759
+78
+5% +$17.3K
PSA icon
142
Public Storage
PSA
$60.4B
$395K 0.04%
1,320
-1
-0.1% -$299
MDY icon
143
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$383K 0.04%
717
-45
-6% -$25.5K
SHW icon
144
Sherwin-Williams
SHW
$87.4B
$381K 0.04%
1,091
+164
+18% +$57.6K
RSG icon
145
Republic Services
RSG
$65.6B
$370K 0.04%
1,526
-311
-17% -$69.7K
PAYC icon
146
Paycom
PAYC
$9.52B
$369K 0.04%
+1,691
New +$357K
DGRO icon
147
iShares Core Dividend Growth ETF
DGRO
$43.8B
$364K 0.04%
5,884
– –
GD icon
148
General Dynamics
GD
$107B
$352K 0.04%
+1,291
New +$336K
WMB icon
149
Williams Companies
WMB
$90.1B
$347K 0.04%
+5,801
New +$332K
EA
150
DELISTED
Electronic Arts
EA
$341K 0.03%
+2,361
New +$319K
4 5
6
7 8

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ACM
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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.