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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
PYPL icon
176
PayPal
PYPL
$50.6B
– –
-3,049
Closed -$262K
RDHL
177
Redhill Biopharma
RDHL
$3.59M
– –
-37
Closed -$19K
SHW icon
178
Sherwin-Williams
SHW
$87.4B
– –
-34,903
Closed -$7.15M
VOOG icon
179
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
– –
-9,246
Closed -$321K
XLY icon
180
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
– –
-115,630
Closed -$8.24M
4 5 6 7
8

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LPU
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PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
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.