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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
+6.96%
1 Year Est. Return
+24.49%
3 Year Est. Return
+81.91%
5 Year Est. Return
+93.8%
10 Year Est. Return
–
AUM
$932M
AUM Growth
+$69M
Cap. Flow
+$21.1M
Cap. Flow %
2.27%
Top 10 Hldgs %
48.82%
Holding
238
New
49
Increased
66
Reduced
85
Closed
8

Top Buys

Rank Stock Value
1
MGY icon
Magnolia Oil & Gas
MGY
+$10.4M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.04M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$7.42M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.91M
5
MS icon
Morgan Stanley
MS
+$6.88M

Top Sells

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$8.81M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.76M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.51M
4
AMZN icon
Amazon
AMZN
+$5.67M
5
USB icon
US Bancorp
USB
+$5.54M

Sector Composition

Rank Sector Weight
1 Technology 12.3%
2 Consumer Discretionary 5.46%
3 Financials 5.29%
4 Healthcare 5.16%
5 Industrials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
176
ASML
ASML
$695B
$262K 0.03%
361
– –
BIB icon
177
ProShares Ultra NASDAQ Biotechnology
BIB
$88.6M
$260K 0.03%
5,000
– –
XOP icon
178
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$258K 0.03%
+2,000
New +$251K
EAT icon
179
Brinker International
EAT
$10.5B
$256K 0.03%
+7,000
New +$264K
AMD icon
180
Advanced Micro Devices
AMD
$788B
$256K 0.03%
2,243
+15
+0.7% +$1.56K
BR icon
181
Broadridge
BR
$19.3B
$249K 0.03%
1,506
-425
-22% -$64.3K
MEC icon
182
Mayville Engineering Co
MEC
$596M
$249K 0.03%
+20,000
New +$253K
RELL icon
183
Richardson Electronics
RELL
$302M
$248K 0.03%
+15,000
New +$259K
APH icon
184
Amphenol
APH
$210B
$243K 0.03%
5,726
-1,690
-23% -$65.6K
GUSH icon
185
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$247M
$243K 0.03%
+8,000
New +$233K
M icon
186
Macy's
M
$6.26B
$241K 0.03%
+15,000
New +$240K
FTNT icon
187
Fortinet
FTNT
$118B
$238K 0.03%
3,155
+5
+0.2% +$340
BLDR icon
188
Builders FirstSource
BLDR
$7.79B
$235K 0.03%
+1,725
New +$192K
KSS icon
189
Kohl's
KSS
$2.19B
$231K 0.02%
+10,000
New +$216K
VLO icon
190
Valero Energy
VLO
$95.1B
$224K 0.02%
+1,907
New +$222K
AMGN icon
191
Amgen
AMGN
$225B
$217K 0.02%
+978
New +$227K
CSCO icon
192
Cisco
CSCO
$488B
$213K 0.02%
4,124
-123
-3% -$6.05K
CMA
193
DELISTED
Comerica
CMA
$212K 0.02%
+5,000
New +$202K
MCO icon
194
Moody's
MCO
$82.8B
$210K 0.02%
605
-179
-23% -$56.7K
AMAT icon
195
Applied Materials
AMAT
$435B
$209K 0.02%
+1,448
New +$181K
ETN icon
196
Eaton
ETN
$179B
$209K 0.02%
+1,040
New +$183K
BXMT icon
197
Blackstone Mortgage Trust
BXMT
$2.41B
$208K 0.02%
+10,000
New +$184K
QQQ icon
198
Invesco QQQ Trust
QQQ
$481B
$208K 0.02%
+563
New +$190K
HDV
199
iShares Core High Dividend ETF
HDV
$15B
$207K 0.02%
10,265
– –
EQT icon
200
EQT Corp
EQT
$33.8B
$206K 0.02%
+5,003
New +$177K
6 7
8
9 10

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Texas Capital Bank Wealth Management Services's Q2 2023 Portfolio in Review

As of Q2 2023, Texas Capital Bank Wealth Management Services held 238 positions worth $932M, up 8% from $863M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Texas Capital Bank Wealth Management Services's Q2 2023 filing shows 49 new, 66 increased, 85 reduced and 8 closed positions. Its largest new stake was Magnolia Oil & Gas: 502,958 shares worth $10.5M. The largest sale was State Street Materials Select Sector SPDR ETF, an estimated $8.81M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Texas Capital Bank Wealth Management Services's largest Q2 2023 buy was Magnolia Oil & Gas: 502,958 shares worth $10.5M.
  • Texas Capital Bank Wealth Management Services added most to State Street Utilities Select Sector SPDR ETF in Q2 2023, an estimated $8.04M increase.
  • Texas Capital Bank Wealth Management Services's biggest Q2 2023 reduction was State Street Materials Select Sector SPDR ETF, cutting an estimated $8.81M.
  • Texas Capital Bank Wealth Management Services fully exited Beacon Financial Corp in Q2 2023, selling an estimated $413K.
  • Texas Capital Bank Wealth Management Services's ten largest holdings make up 49% of its $932M portfolio in Q2 2023.
  • Texas Capital Bank Wealth Management Services opened 49 new positions and closed 8 in Q2 2023.
  • Texas Capital Bank Wealth Management Services's portfolio value rose 8% quarter-over-quarter to $932M.

Based on Texas Capital Bank Wealth Management Services's 13F filing for Q2 2023, filed 9 Aug 2023.