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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
-15%
1 Year Est. Return
+24.49%
3 Year Est. Return
+81.91%
5 Year Est. Return
+93.8%
10 Year Est. Return
–
AUM
$861M
AUM Growth
-$236M
Cap. Flow
-$72.1M
Cap. Flow %
-8.37%
Top 10 Hldgs %
51.2%
Holding
179
New
8
Increased
27
Reduced
91
Closed
35

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$16.2M
2
AMZN icon
Amazon
AMZN
+$6.91M
3
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$6.73M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.62M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.72M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$32.6M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$25.3M
3
UNH icon
UnitedHealth
UNH
+$2.6M
4
LMT icon
Lockheed Martin
LMT
+$2.56M
5
COST icon
Costco
COST
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 9.26%
2 Consumer Discretionary 5.77%
3 Healthcare 5.43%
4 Financials 4.52%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
151
Vanguard Total International Bond ETF
BNDX
$82.9B
– –
-11,308
Closed -$593K
BRK.B icon
152
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-644
Closed -$227K
DVN icon
153
Devon Energy
DVN
$49.3B
– –
-5,153
Closed -$305K
EWC icon
154
iShares MSCI Canada ETF
EWC
$6.51B
– –
-6,477
Closed -$260K
EWJ icon
155
iShares MSCI Japan ETF
EWJ
$23.1B
– –
-3,861
Closed -$238K
FTNT icon
156
Fortinet
FTNT
$118B
– –
-3,150
Closed -$215K
GILD icon
157
Gilead Sciences
GILD
$168B
– –
-4,439
Closed -$264K
GSK icon
158
GSK
GSK
$101B
– –
-4,695
Closed -$256K
HON icon
159
Honeywell
HON
$74.6B
– –
-1,566
Closed -$287K
HPQ icon
160
HP
HPQ
$26.8B
– –
-7,898
Closed -$287K
ICE icon
161
Intercontinental Exchange
ICE
$85B
– –
-1,900
Closed -$251K
IPG
162
DELISTED
Interpublic Group of Companies
IPG
– –
-5,681
Closed -$201K
JEF icon
163
Jefferies Financial Group
JEF
$12.6B
– –
-7,479
Closed -$235K
KR icon
164
Kroger
KR
$34.3B
– –
-5,033
Closed -$289K
LLY icon
165
Eli Lilly
LLY
$1.09T
– –
-1,050
Closed -$301K
MBB icon
166
iShares MBS ETF
MBB
$39B
– –
-2,341
Closed -$238K
MCO icon
167
Moody's
MCO
$82.8B
– –
-634
Closed -$214K
MGA icon
168
Magna International
MGA
$18.6B
– –
-3,166
Closed -$204K
NTR icon
169
Nutrien
NTR
$32.1B
– –
-3,673
Closed -$382K
PYPL icon
170
PayPal
PYPL
$50.6B
– –
-3,701
Closed -$428K
QCOM icon
171
Qualcomm
QCOM
$171B
– –
-1,356
Closed -$207K
SDY icon
172
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-1,737
Closed -$223K
TMUS icon
173
T-Mobile US
TMUS
$190B
– –
-2,095
Closed -$269K
USAC icon
174
USA Compression Partners
USAC
$3.84B
– –
-30,043
Closed -$529K
VTI icon
175
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-3,137
Closed -$714K
4 5 6
7
8

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LPU
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PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
ACM
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WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
CFA
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PCM
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Texas Capital Bank Wealth Management Services's Q2 2022 Portfolio in Review

As of Q2 2022, Texas Capital Bank Wealth Management Services held 179 positions worth $861M, down 21% from $1.1B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Texas Capital Bank Wealth Management Services withdrew a net $72.1M in Q2 2022, closing 35 positions and reducing 91 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $714K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 11% 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 Industrial Select Sector SPDR ETF worth $15M.

  • Texas Capital Bank Wealth Management Services's largest Q2 2022 buy was State Street Industrial Select Sector SPDR ETF: 171,712 shares worth $15M.
  • Texas Capital Bank Wealth Management Services added most to Amazon in Q2 2022, an estimated $6.91M increase.
  • Texas Capital Bank Wealth Management Services's biggest Q2 2022 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $32.6M.
  • Texas Capital Bank Wealth Management Services fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2022, selling an estimated $714K.
  • Texas Capital Bank Wealth Management Services's ten largest holdings make up 51% of its $861M portfolio in Q2 2022.
  • Texas Capital Bank Wealth Management Services opened 8 new positions and closed 35 in Q2 2022.
  • Texas Capital Bank Wealth Management Services's portfolio value fell 21% quarter-over-quarter to $861M.

Based on Texas Capital Bank Wealth Management Services's 13F filing for Q2 2022, filed 4 Aug 2022.