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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
NOC icon
176
Northrop Grumman
NOC
$82B
$206K 0.02%
447
– –
WBD icon
177
Warner Bros
WBD
$69.3B
$186K 0.02%
12,295
-41
-0.3% -$584
SEI
178
Solaris Energy Infrastructure
SEI
$4.07B
$171K 0.02%
20,000
+10,000
+100% +$96.4K
CTSO icon
179
Cytosorbents Corp
CTSO
$23.3M
$127K 0.01%
37,625
-11,333
-23% -$34K
DCGO icon
180
DocGo
DCGO
$66.2M
$115K 0.01%
13,300
– –
LPRO
181
DELISTED
Open Lending Corp
LPRO
$103K 0.01%
14,675
– –
BFLY icon
182
Butterfly Network
BFLY
$2.52B
$94K 0.01%
50,000
+20,000
+67% +$46.7K
MPT
183
Medical Properties Trust
MPT
$2.42B
$84.9K 0.01%
+10,324
New +$114K
SMRT icon
184
SmartRent
SMRT
$278M
$64.3K 0.01%
25,200
– –
ICAD
185
DELISTED
iCAD Inc
ICAD
$54.8K 0.01%
44,174
+26,444
+149% +$54.9K
NRXP icon
186
NRX Pharmaceuticals
NRXP
$144M
$41.7K ﹤0.01%
6,329
– –
CLOV icon
187
Clover Health Investments
CLOV
$2.41B
$25.4K ﹤0.01%
30,000
– –
MMAT
188
DELISTED
Meta Materials Inc. Common Stock
MMAT
$24.5K ﹤0.01%
600
+300
+100% +$23.3K
TLPH icon
189
Talphera
TLPH
$72.7M
$14.1K ﹤0.01%
21,500
– –
AKAM icon
190
Akamai
AKAM
$17.6B
– –
-2,475
Closed -$209K
AMWL icon
191
American Well
AMWL
$215M
– –
-1,613
Closed -$91.3K
BIL icon
192
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-36,093
Closed -$3.3M
COF icon
193
Capital One
COF
$136B
– –
-10,219
Closed -$950K
CRAK icon
194
VanEck Oil Refiners ETF
CRAK
$268M
– –
-10,000
Closed -$312K
DIG icon
195
ProShares Ultra Energy
DIG
$83.3M
– –
-8,000
Closed -$340K
GUSH icon
196
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$247M
– –
-16,000
Closed -$582K
KSS icon
197
Kohl's
KSS
$2.19B
– –
-50,052
Closed -$1.26M
RSP icon
198
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-1,596
Closed -$225K
VCIT icon
199
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
– –
-3,160
Closed -$245K
XLP icon
200
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-128,902
Closed -$9.61M
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.