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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
BXMT icon
176
Blackstone Mortgage Trust
BXMT
$2.41B
$213K 0.03%
10,000
-20,000
-67% -$431K
DMTK
177
DELISTED
DermTech, Inc. Common Stock
DMTK
$210K 0.02%
120,000
+60,000
+100% +$87.6K
CSCO icon
178
Cisco
CSCO
$488B
$210K 0.02%
4,153
-218
-5% -$11.1K
KO icon
179
Coca-Cola
KO
$373B
$205K 0.02%
+3,470
New +$197K
RELL icon
180
Richardson Electronics
RELL
$302M
$200K 0.02%
15,000
– –
GNL icon
181
Global Net Lease
GNL
$1.9B
$191K 0.02%
19,206
– –
SNAP icon
182
Snap
SNAP
$8.79B
$169K 0.02%
10,000
-40,000
-80% -$490K
LYFT icon
183
Lyft
LYFT
$6.28B
$150K 0.02%
10,000
-5,000
-33% -$58.2K
SOFI icon
184
SoFi Technologies
SOFI
$23.2B
$149K 0.02%
15,000
-15,000
-50% -$119K
LUNA
185
DELISTED
Luna Innovations Incorporated
LUNA
$133K 0.02%
20,000
– –
QIPT
186
DELISTED
Quipt Home Medical
QIPT
$127K 0.02%
25,000
– –
LPRO
187
DELISTED
Open Lending Corp
LPRO
$125K 0.01%
14,675
– –
USO icon
188
United States Oil Fund
USO
$1.8B
$116K 0.01%
+60,000
New +$4.35M
INAB icon
189
IN8bio
INAB
$9.83M
$109K 0.01%
2,621
+1,206
+85% +$38.6K
IMTX icon
190
Immatics
IMTX
$1.33B
$105K 0.01%
10,000
– –
CGTX icon
191
Cognition Therapeutics
CGTX
$98.9M
$102K 0.01%
+55,395
New +$73.3K
RNGR icon
192
Ranger Energy Services
RNGR
$405M
$102K 0.01%
10,000
– –
DNN icon
193
Denison Mines
DNN
$2.98B
$88.5K 0.01%
50,000
– –
SEI
194
Solaris Energy Infrastructure
SEI
$4.07B
$79.6K 0.01%
+10,000
New +$90.4K
BFLY icon
195
Butterfly Network
BFLY
$2.52B
$75.6K 0.01%
70,000
+20,000
+40% +$19.8K
BA icon
196
Boeing
BA
$183B
$62K 0.01%
+20,000
New +$4.28M
COF icon
197
Capital One
COF
$136B
$51.8K 0.01%
+20,000
New +$2.16M
RNTX
198
Rein Therapeutics
RNTX
$68.9M
$48.1K 0.01%
+15,773
New +$30.8K
CTSO icon
199
Cytosorbents Corp
CTSO
$23.3M
$34K ﹤0.01%
30,666
– –
ICAD
200
DELISTED
iCAD Inc
ICAD
$33.2K ﹤0.01%
18,736
-25,438
-58% -$40.4K
6 7
8
9 10

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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.