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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
-3.42%
1 Year Est. Return
+24.49%
3 Year Est. Return
+81.91%
5 Year Est. Return
+93.8%
10 Year Est. Return
–
AUM
$990M
AUM Growth
+$11.8M
Cap. Flow
+$53.3M
Cap. Flow %
5.38%
Top 10 Hldgs %
57.06%
Holding
218
New
55
Increased
83
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
TCBI icon
Texas Capital Bancshares
TCBI
+$18.6M
2
VBTX
Veritex Holdings
VBTX
+$6.83M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.9M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.89M
5
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
+$2.76M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.2M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.79M
3
JPM icon
JPMorgan Chase
JPM
+$2.18M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.04M
5
MS icon
Morgan Stanley
MS
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 14.8%
2 Financials 9.26%
3 Healthcare 4.41%
4 Consumer Discretionary 3.81%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
151
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$337K 0.03%
2,866
-300
-9% -$38.6K
NVG icon
152
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$332K 0.03%
26,805
– –
APD icon
153
Air Products & Chemicals
APD
$67.7B
$324K 0.03%
1,100
+370
+51% +$114K
GUNR icon
154
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$322K 0.03%
8,305
– –
T icon
155
AT&T
T
$166B
$320K 0.03%
11,308
+50
+0.4% +$1.26K
COF icon
156
Capital One
COF
$136B
$318K 0.03%
+1,775
New +$335K
CSGP icon
157
CoStar Group
CSGP
$12.4B
$317K 0.03%
+3,996
New +$304K
SNA icon
158
Snap-on
SNA
$21.1B
$313K 0.03%
930
-3
-0.3% -$1.02K
DOV icon
159
Dover
DOV
$28B
$308K 0.03%
+1,753
New +$337K
ALL icon
160
Allstate
ALL
$64.7B
$307K 0.03%
+1,481
New +$288K
ROK icon
161
Rockwell Automation
ROK
$50.1B
$296K 0.03%
1,145
+1
+0.1% +$278
NOC icon
162
Northrop Grumman
NOC
$82B
$292K 0.03%
+570
New +$272K
DD icon
163
DuPont de Nemours
DD
$19.5B
$287K 0.03%
+3,062
New +$299K
IWF icon
164
iShares Russell 1000 Growth ETF
IWF
$128B
$286K 0.03%
3,172
-212
-6% -$20.9K
ITW icon
165
Illinois Tool Works
ITW
$83.3B
$281K 0.03%
1,134
+126
+13% +$32.4K
EFX icon
166
Equifax
EFX
$21.2B
$276K 0.03%
1,134
+40
+4% +$10.1K
ETHA
167
iShares Ethereum Trust ETF
ETHA
$5.53B
$274K 0.03%
19,847
– –
XLB icon
168
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$273K 0.03%
6,350
– –
VGT icon
169
Vanguard Information Technology ETF
VGT
$149B
$271K 0.03%
4,000
-224
-5% -$16.9K
AMP icon
170
Ameriprise Financial
AMP
$49.9B
$269K 0.03%
+555
New +$291K
CTRA
171
DELISTED
Coterra Energy
CTRA
$266K 0.03%
+9,207
New +$257K
CTVA icon
172
Corteva
CTVA
$50.4B
$266K 0.03%
+4,225
New +$261K
CI icon
173
Cigna
CI
$73.3B
$252K 0.03%
+767
New +$231K
CPRT icon
174
Copart
CPRT
$26.8B
$251K 0.03%
+4,437
New +$250K
HYFM icon
175
Hydrofarm Holdings
HYFM
$8M
$250K 0.03%
132,052
-1
-0% -$5
5 6
7
8 9

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PCP
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EAM
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ACM
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CFA
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Texas Capital Bank Wealth Management Services's Q1 2025 Portfolio in Review

As of Q1 2025, Texas Capital Bank Wealth Management Services held 218 positions worth $990M, up 1.2% from $978M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Texas Capital Bank Wealth Management Services deployed $53.3M of net new capital in Q1 2025, opening 55 new positions and adding to 83 existing holdings. Its largest new stake was Veritex Holdings: 265,162 shares worth $6.62M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $14.2M trimmed.

  • Texas Capital Bank Wealth Management Services's largest Q1 2025 buy was Veritex Holdings: 265,162 shares worth $6.62M.
  • Texas Capital Bank Wealth Management Services added most to Texas Capital Bancshares in Q1 2025, an estimated $18.6M increase.
  • Texas Capital Bank Wealth Management Services's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $14.2M.
  • Texas Capital Bank Wealth Management Services fully exited Sun Life Financial in Q1 2025, selling an estimated $868K.
  • Texas Capital Bank Wealth Management Services's ten largest holdings make up 57% of its $990M portfolio in Q1 2025.
  • Texas Capital Bank Wealth Management Services opened 55 new positions and closed 9 in Q1 2025.
  • Texas Capital Bank Wealth Management Services's portfolio value rose 1.2% quarter-over-quarter to $990M.

Based on Texas Capital Bank Wealth Management Services's 13F filing for Q1 2025, filed 14 May 2025.