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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
+10.08%
1 Year Est. Return
+24.49%
3 Year Est. Return
+81.91%
5 Year Est. Return
+93.8%
10 Year Est. Return
–
AUM
$821M
AUM Growth
+$45.2M
Cap. Flow
-$23M
Cap. Flow %
-2.8%
Top 10 Hldgs %
49.06%
Holding
180
New
31
Increased
43
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$15.7M
2
DHR icon
Danaher
DHR
+$7.92M
3
PXD
Pioneer Natural Resource Co.
PXD
+$7.69M
4
PLD icon
Prologis
PLD
+$7.67M
5
LLY icon
Eli Lilly
LLY
+$7.37M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$19.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.6M
3
DLR icon
Digital Realty Trust
DLR
+$8.84M
4
CVS icon
CVS Health
CVS
+$8.83M
5
TMO icon
Thermo Fisher Scientific
TMO
+$8.63M

Sector Composition

Rank Sector Weight
1 Technology 8.71%
2 Consumer Discretionary 6.67%
3 Financials 5.43%
4 Healthcare 5.03%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
151
Berkshire Hathaway Class B
BRK.B
$1.09T
$225K 0.03%
+727
New +$216K
MDXG icon
152
MiMedx Group
MDXG
$624M
$222K 0.03%
80,000
– –
BMY icon
153
Bristol-Myers Squibb
BMY
$130B
$220K 0.03%
3,059
-21
-0.7% -$1.58K
HDV
154
iShares Core High Dividend ETF
HDV
$15B
$214K 0.03%
+10,265
New +$210K
AKAM icon
155
Akamai
AKAM
$17.6B
$209K 0.03%
+2,475
New +$215K
WBD icon
156
Warner Bros
WBD
$69.3B
$117K 0.01%
12,336
– –
SEI
157
Solaris Energy Infrastructure
SEI
$4.07B
$99.3K 0.01%
+10,000
New +$110K
LPRO
158
DELISTED
Open Lending Corp
LPRO
$99.1K 0.01%
14,675
– –
DCGO icon
159
DocGo
DCGO
$66.2M
$94K 0.01%
13,300
– –
AMWL icon
160
American Well
AMWL
$215M
$91.3K 0.01%
1,613
– –
IMTX icon
161
Immatics
IMTX
$1.33B
$87.1K 0.01%
+10,000
New +$103K
CTSO icon
162
Cytosorbents Corp
CTSO
$23.3M
$75.9K 0.01%
48,958
– –
BFLY icon
163
Butterfly Network
BFLY
$2.52B
$73.8K 0.01%
+30,000
New +$108K
NRXP icon
164
NRX Pharmaceuticals
NRXP
$144M
$70.3K 0.01%
6,329
– –
SMRT icon
165
SmartRent
SMRT
$278M
$61.2K 0.01%
25,200
– –
DMTK
166
DELISTED
DermTech, Inc. Common Stock
DMTK
$53.1K 0.01%
+30,000
New +$79.8K
TLPH icon
167
Talphera
TLPH
$72.7M
$48.6K 0.01%
21,500
– –
MMAT
168
DELISTED
Meta Materials Inc. Common Stock
MMAT
$35.7K ﹤0.01%
300
– –
ICAD
169
DELISTED
iCAD Inc
ICAD
$32.4K ﹤0.01%
17,730
– –
CLOV icon
170
Clover Health Investments
CLOV
$2.41B
$27.9K ﹤0.01%
30,000
– –
BAC icon
171
Bank of America
BAC
$453B
– –
-35,395
Closed -$1.07M
CTSH icon
172
Cognizant
CTSH
$26.2B
– –
-4,360
Closed -$250K
DAPR icon
173
FT Vest US Equity Deep Buffer ETF April
DAPR
$315M
– –
-221,950
Closed -$6.35M
DLR icon
174
Digital Realty Trust
DLR
$72.9B
– –
-89,120
Closed -$8.84M
M icon
175
Macy's
M
$6.26B
– –
-70,000
Closed -$1.1M
4 5 6
7
8

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ACM
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WRBC
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CFA
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PCM
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Texas Capital Bank Wealth Management Services's Q4 2022 Portfolio in Review

As of Q4 2022, Texas Capital Bank Wealth Management Services held 180 positions worth $821M, up 5.8% from $776M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Texas Capital Bank Wealth Management Services's Q4 2022 filing shows 31 new, 43 increased, 61 reduced and 10 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 464,691 shares worth $15.9M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $19.9M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Texas Capital Bank Wealth Management Services's largest Q4 2022 buy was State Street Financial Select Sector SPDR ETF: 464,691 shares worth $15.9M.
  • Texas Capital Bank Wealth Management Services added most to Danaher in Q4 2022, an estimated $7.92M increase.
  • Texas Capital Bank Wealth Management Services's biggest Q4 2022 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $19.9M.
  • Texas Capital Bank Wealth Management Services fully exited Digital Realty Trust in Q4 2022, selling an estimated $8.84M.
  • Texas Capital Bank Wealth Management Services's ten largest holdings make up 49% of its $821M portfolio in Q4 2022.
  • Texas Capital Bank Wealth Management Services opened 31 new positions and closed 10 in Q4 2022.
  • Texas Capital Bank Wealth Management Services's portfolio value rose 5.8% quarter-over-quarter to $821M.

Based on Texas Capital Bank Wealth Management Services's 13F filing for Q4 2022, filed 9 Feb 2023.