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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
ANSS
176
DELISTED
Ansys
ANSS
$248K 0.03%
+784
New +$263K
MLM icon
177
Martin Marietta Materials
MLM
$32.7B
$248K 0.03%
+519
New +$264K
IT icon
178
Gartner
IT
$11.3B
$248K 0.03%
+591
New +$291K
AWK icon
179
American Water Works
AWK
$26.8B
$248K 0.03%
+1,678
New +$221K
SONY icon
180
Sony
SONY
$138B
$245K 0.02%
+9,640
New +$223K
VUG icon
181
Vanguard Morningstar Growth ETF
VUG
$229B
$244K 0.02%
3,942
-270
-6% -$18.2K
TFC icon
182
Truist Financial
TFC
$64.3B
$243K 0.02%
+5,917
New +$264K
SO icon
183
Southern Company
SO
$106B
$237K 0.02%
2,574
-19
-0.7% -$1.65K
XYL icon
184
Xylem
XYL
$28.5B
$236K 0.02%
+1,972
New +$244K
FIS icon
185
Fidelity National Information Services
FIS
$21.6B
$230K 0.02%
+3,085
New +$232K
CTSH icon
186
Cognizant
CTSH
$26.2B
$230K 0.02%
+3,011
New +$245K
EQR icon
187
Equity Residential
EQR
$24.2B
$230K 0.02%
+3,210
New +$227K
BLK icon
188
Blackrock
BLK
$180B
$225K 0.02%
238
+18
+8% +$17.6K
ADI icon
189
Analog Devices
ADI
$187B
$223K 0.02%
+1,105
New +$239K
ATO icon
190
Atmos Energy
ATO
$28.7B
$221K 0.02%
+1,427
New +$208K
ICE icon
191
Intercontinental Exchange
ICE
$85B
$219K 0.02%
+1,268
New +$208K
TGT icon
192
Target
TGT
$69.9B
$215K 0.02%
2,057
-5,474
-73% -$684K
HSY icon
193
Hershey
HSY
$37B
$214K 0.02%
+1,250
New +$205K
APH icon
194
Amphenol
APH
$210B
$211K 0.02%
+3,222
New +$220K
BAX icon
195
Baxter International
BAX
$13.9B
$210K 0.02%
+6,137
New +$201K
ETN icon
196
Eaton
ETN
$179B
$205K 0.02%
+755
New +$235K
AMT icon
197
American Tower
AMT
$79.4B
$204K 0.02%
+937
New +$184K
DVN icon
198
Devon Energy
DVN
$49.3B
$203K 0.02%
+5,432
New +$193K
NFRA icon
199
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
$200K 0.02%
+3,474
New +$195K
MUFG icon
200
Mitsubishi UFJ Financial
MUFG
$257B
$170K 0.02%
+12,481
New +$161K
5 6 7
8
9

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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.