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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
SNPS icon
151
Synopsys
SNPS
$79B
$278K 0.03%
720
– –
CRM icon
152
Salesforce
CRM
$158B
$274K 0.03%
+1,371
New +$232K
MDXG icon
153
MiMedx Group
MDXG
$624M
$273K 0.03%
80,000
– –
BIB icon
154
ProShares Ultra NASDAQ Biotechnology
BIB
$88.6M
$271K 0.03%
+5,000
New +$282K
ADX icon
155
Adams Diversified Equity Fund
ADX
$3.31B
$269K 0.03%
17,300
+35
+0.2% +$533
ECL icon
156
Ecolab
ECL
$78.1B
$260K 0.03%
1,568
– –
F icon
157
Ford
F
$55.1B
$252K 0.03%
20,000
– –
RSG icon
158
Republic Services
RSG
$65.6B
$251K 0.03%
1,858
+31
+2% +$3.96K
BXSL icon
159
Blackstone Secured Lending
BXSL
$5.69B
$249K 0.03%
+10,000
New +$245K
GNL icon
160
Global Net Lease
GNL
$1.9B
$247K 0.03%
19,206
– –
ASML icon
161
ASML
ASML
$695B
$246K 0.03%
+361
New +$232K
CTRA
162
DELISTED
Coterra Energy
CTRA
$245K 0.03%
+10,000
New +$246K
ISRG icon
163
Intuitive Surgical
ISRG
$142B
$244K 0.03%
957
+18
+2% +$4.43K
SOFI icon
164
SoFi Technologies
SOFI
$23.2B
$243K 0.03%
+40,000
New +$243K
MCO icon
165
Moody's
MCO
$82.8B
$240K 0.03%
784
-30
-4% -$9.06K
ILMN icon
166
Illumina
ILMN
$29.1B
$239K 0.03%
+1,057
New +$216K
KO icon
167
Coca-Cola
KO
$373B
$237K 0.03%
3,820
+109
+3% +$6.6K
DFAE icon
168
Dimensional Emerging Core Equity Market ETF
DFAE
$9.82B
$235K 0.03%
+10,200
New +$235K
CSCO icon
169
Cisco
CSCO
$488B
$222K 0.03%
+4,247
New +$207K
DMTK
170
DELISTED
DermTech, Inc. Common Stock
DMTK
$221K 0.03%
60,000
+30,000
+100% +$126K
AMD icon
171
Advanced Micro Devices
AMD
$788B
$218K 0.03%
+2,228
New +$181K
BMY icon
172
Bristol-Myers Squibb
BMY
$130B
$212K 0.02%
3,059
– –
FTNT icon
173
Fortinet
FTNT
$118B
$209K 0.02%
+3,150
New +$179K
HDV
174
iShares Core High Dividend ETF
HDV
$15B
$209K 0.02%
10,265
– –
IMTX icon
175
Immatics
IMTX
$1.33B
$207K 0.02%
30,000
+20,000
+200% +$164K
5 6
7
8 9

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PCP
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EAM
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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 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.