We are live on
!
Find out more
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
-2.9%
1 Year Est. Return
+24.49%
3 Year Est. Return
+81.91%
5 Year Est. Return
+93.8%
10 Year Est. Return
–
AUM
$792M
AUM Growth
-$140M
(-15%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-12.97%
Top 10 Holdings %
Top 10 Hldgs %
52.22%
Holding
251
New
21
Increased
61
Reduced
96
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$3.24M |
| 2 |
Bank of America
BAC
|
+$1.95M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.92M |
| 4 |
Walt Disney
DIS
|
+$1.55M |
| 5 |
Fidelity National Information Services
FIS
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$8.48M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$7.7M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$6.61M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$6.38M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$6.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.45% |
| 2 | Financials | 5.71% |
| 3 | Consumer Discretionary | 5.4% |
| 4 | Healthcare | 4.96% |
| 5 | Industrials | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Qualcomm
QCOM
$171B
| $315K | 0.04% |
2,833
+48
| +2% | +$5.57K |
|
152
McDonald's
MCD
$195B
| $304K | 0.04% |
1,154
-491
| -30% | -$140K |
|
153
Honeywell
HON
$74.6B
| $291K | 0.04% |
1,672
+60
| +4% | +$11K |
|
154
US Bancorp
USB
$101B
| $288K | 0.04% |
8,722
-1,935
| -18% | -$70.5K |
|
155
Vanguard Real Estate ETF
VNQ
$38.6B
| $288K | 0.04% |
3,801
-638
| -14% | -$52.6K |
|
156
Broadridge
BR
$19.3B
| $288K | 0.04% |
1,606
+100
| +7% | +$17.7K |
|
157
Illumina
ILMN
$29.1B
| $279K | 0.04% |
2,087
+1
| +0% | +$164 |
|
158
Oracle
ORCL
$442B
| $273K | 0.03% |
2,582
+23
| +0.9% | +$2.66K |
|
159
Amgen
AMGN
$225B
| $265K | 0.03% |
987
+9
| +0.9% | +$2.25K |
|
160
iShares International Select Dividend ETF
IDV
$8.51B
| $264K | 0.03% |
10,388
-1,643
| -14% | -$43.5K |
|
161
Waste Management
WM
$90.5B
| $264K | 0.03% |
1,730
+53
| +3% | +$8.58K |
|
162
Republic Services
RSG
$65.6B
| $261K | 0.03% |
1,834
+5
| +0.3% | +$742 |
|
163
Mid-America Apartment Communities
MAA
$15.4B
| $259K | 0.03% |
+2,010
| New | +$290K |
|
164
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $258K | 0.03% |
8,566
-1,658
| -16% | -$50.7K |
|
165
Equifax
EFX
$21.2B
| $251K | 0.03% |
1,370
+199
| +17% | +$40.6K |
|
166
Stanley Black & Decker
SWK
$15.5B
| $251K | 0.03% |
3,002
+2
| +0.1% | +$185 |
|
167
Illinois Tool Works
ITW
$83.3B
| $247K | 0.03% |
1,072
-74
| -6% | -$18.1K |
|
168
ProShares Ultra NASDAQ Biotechnology
BIB
$88.6M
| $240K | 0.03% |
5,000
| – | – |
|
169
SoFi Technologies
SOFI
$23.2B
| $240K | 0.03% |
30,000
-10,000
| -25% | -$87.9K |
|
170
Amphenol
APH
$210B
| $236K | 0.03% |
5,630
-96
| -2% | -$4.13K |
|
171
Cisco
CSCO
$488B
| $235K | 0.03% |
4,371
+247
| +6% | +$13.3K |
|
172
Wells Fargo
WFC
$269B
| $232K | 0.03% |
5,686
-7,163
| -56% | -$309K |
|
173
KB Home
KBH
$3.42B
| $231K | 0.03% |
+5,000
| New | +$254K |
|
174
Advanced Micro Devices
AMD
$788B
| $230K | 0.03% |
2,233
-10
| -0.4% | -$1.09K |
|
175
Valero Energy
VLO
$95.1B
| $228K | 0.03% |
1,610
-297
| -16% | -$38.9K |
|
Similar funds
P3I
LPU
PCP
EAM
ACM
WRBC
CFA
PCM
Texas Capital Bank Wealth Management Services's Q3 2023 Portfolio in Review
As of Q3 2023, Texas Capital Bank Wealth Management Services held 251 positions worth $792M, down 15% from $932M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Texas Capital Bank Wealth Management Services withdrew a net $103M in Q3 2023, closing 42 positions and reducing 96 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $8.48M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Texas Capital Bank Wealth Management Services opened a new position in State Street Health Care Select Sector SPDR ETF worth $1.86M.
- Texas Capital Bank Wealth Management Services's largest Q3 2023 buy was State Street Health Care Select Sector SPDR ETF: 14,460 shares worth $1.86M.
- Texas Capital Bank Wealth Management Services added most to NVIDIA in Q3 2023, an estimated $3.24M increase.
- Texas Capital Bank Wealth Management Services's biggest Q3 2023 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $7.7M.
- Texas Capital Bank Wealth Management Services fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2023, selling an estimated $8.48M.
- Texas Capital Bank Wealth Management Services's ten largest holdings make up 52% of its $792M portfolio in Q3 2023.
- Texas Capital Bank Wealth Management Services opened 21 new positions and closed 42 in Q3 2023.
- Texas Capital Bank Wealth Management Services's portfolio value fell 15% quarter-over-quarter to $792M.
Based on Texas Capital Bank Wealth Management Services's 13F filing for Q3 2023, filed 14 Nov 2023.