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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
+10.68%
1 Year Est. Return
+24.49%
3 Year Est. Return
+81.91%
5 Year Est. Return
+93.8%
10 Year Est. Return
–
AUM
$846M
AUM Growth
+$54M
Cap. Flow
-$10.2M
Cap. Flow %
-1.2%
Top 10 Hldgs %
56.73%
Holding
231
New
22
Increased
48
Reduced
110
Closed
27

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$48.6M
2
ORCL icon
Oracle
ORCL
+$6.12M
3
USO icon
United States Oil Fund
USO
+$4.35M
4
BA icon
Boeing
BA
+$4.28M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.98M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$16.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$13.7M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$12.4M
4
PXD
Pioneer Natural Resource Co.
PXD
+$7.03M
5
NVDA icon
NVIDIA
NVDA
+$3.69M

Sector Composition

Rank Sector Weight
1 Technology 13.03%
2 Consumer Discretionary 5.29%
3 Financials 5.25%
4 Healthcare 4.84%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
151
Waste Management
WM
$90.5B
$306K 0.04%
1,707
-23
-1% -$3.86K
LUV icon
152
Southwest Airlines
LUV
$22B
$303K 0.04%
10,487
-21,026
-67% -$547K
RSG icon
153
Republic Services
RSG
$65.6B
$302K 0.04%
1,833
-1
-0.1% -$155
CRM icon
154
Salesforce
CRM
$158B
$301K 0.04%
1,143
+90
+9% +$20.4K
PARA
155
DELISTED
Paramount Global Class B
PARA
$301K 0.04%
20,331
-9,689
-32% -$130K
MP icon
156
MP Materials
MP
$9.64B
$298K 0.04%
15,000
+5,000
+50% +$85.3K
VNQ icon
157
Vanguard Real Estate ETF
VNQ
$38.6B
$297K 0.04%
3,357
-444
-12% -$35.2K
PXD
158
DELISTED
Pioneer Natural Resource Co.
PXD
$292K 0.03%
1,297
-30,001
-96% -$7.03M
SBOW
159
DELISTED
SilverBow Resources, Inc.
SBOW
$291K 0.03%
+10,000
New +$321K
APH icon
160
Amphenol
APH
$210B
$290K 0.03%
5,858
+228
+4% +$10.1K
AMGN icon
161
Amgen
AMGN
$225B
$285K 0.03%
988
+1
+0.1% +$272
ILMN icon
162
Illumina
ILMN
$29.1B
$279K 0.03%
2,061
-26
-1% -$3K
BXSL icon
163
Blackstone Secured Lending
BXSL
$5.69B
$276K 0.03%
10,000
-20,000
-67% -$552K
IDV icon
164
iShares International Select Dividend ETF
IDV
$8.51B
$252K 0.03%
9,012
-1,376
-13% -$35.9K
ASML icon
165
ASML
ASML
$695B
$248K 0.03%
327
-32
-9% -$21.1K
ADX icon
166
Adams Diversified Equity Fund
ADX
$3.31B
$238K 0.03%
13,430
+850
+7% +$14.4K
ECL icon
167
Ecolab
ECL
$78.1B
$236K 0.03%
1,190
+1
+0.1% +$180
NFRA icon
168
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
$236K 0.03%
4,410
– –
PFF icon
169
iShares Preferred and Income Securities ETF
PFF
$13.3B
$230K 0.03%
7,376
-1,190
-14% -$35.6K
TWLO icon
170
Twilio
TWLO
$37.9B
$228K 0.03%
3,000
-9,000
-75% -$561K
AR icon
171
Antero Resources
AR
$11.5B
$227K 0.03%
+10,000
New +$253K
MU icon
172
Micron Technology
MU
$1.03T
$226K 0.03%
+2,646
New +$197K
NOC icon
173
Northrop Grumman
NOC
$82B
$217K 0.03%
463
+3
+0.7% +$1.41K
VUG icon
174
Vanguard Morningstar Growth ETF
VUG
$229B
$215K 0.03%
+4,146
New +$200K
HON icon
175
Honeywell
HON
$74.6B
$213K 0.03%
1,079
-593
-35% -$107K
5 6
7
8 9

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LPU
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PCP
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EAM
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ACM
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WRBC
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Texas Capital Bank Wealth Management Services's Q4 2023 Portfolio in Review

As of Q4 2023, Texas Capital Bank Wealth Management Services held 231 positions worth $846M, up 6.8% from $792M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Texas Capital Bank Wealth Management Services's Q4 2023 filing shows 22 new, 48 increased, 110 reduced and 27 closed positions. Its largest new stake was United States Oil Fund: 60,000 shares worth $116K. The largest sale was iShares S&P 500 Value ETF, an estimated $16.5M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Texas Capital Bank Wealth Management Services's largest Q4 2023 buy was United States Oil Fund: 60,000 shares worth $116K.
  • Texas Capital Bank Wealth Management Services added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $48.6M increase.
  • Texas Capital Bank Wealth Management Services's biggest Q4 2023 reduction was iShares S&P 500 Value ETF, cutting an estimated $16.5M.
  • Texas Capital Bank Wealth Management Services fully exited State Street Health Care Select Sector SPDR ETF in Q4 2023, selling an estimated $1.86M.
  • Texas Capital Bank Wealth Management Services's ten largest holdings make up 57% of its $846M portfolio in Q4 2023.
  • Texas Capital Bank Wealth Management Services opened 22 new positions and closed 27 in Q4 2023.
  • Texas Capital Bank Wealth Management Services's portfolio value rose 6.8% quarter-over-quarter to $846M.

Based on Texas Capital Bank Wealth Management Services's 13F filing for Q4 2023, filed 8 Feb 2024.