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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
CTSH icon
201
Cognizant
CTSH
$26.2B
$205K 0.02%
3,140
-2,997
-49% -$186K
RNGR icon
202
Ranger Energy Services
RNGR
$405M
$205K 0.02%
+20,000
New +$224K
NOC icon
203
Northrop Grumman
NOC
$82B
$204K 0.02%
447
– –
FMC icon
204
FMC
FMC
$1.28B
$202K 0.02%
+1,937
New +$218K
WMT icon
205
Walmart Inc
WMT
$923B
$200K 0.02%
+3,819
New +$193K
GNL icon
206
Global Net Lease
GNL
$1.9B
$197K 0.02%
19,206
– –
LUNA
207
DELISTED
Luna Innovations Incorporated
LUNA
$182K 0.02%
+20,000
New +$158K
IMTX icon
208
Immatics
IMTX
$1.33B
$173K 0.02%
15,000
-15,000
-50% -$140K
PACW
209
DELISTED
PacWest Bancorp
PACW
$163K 0.02%
20,000
-80,000
-80% -$645K
DMTK
210
DELISTED
DermTech, Inc. Common Stock
DMTK
$156K 0.02%
60,000
– –
LPRO
211
DELISTED
Open Lending Corp
LPRO
$154K 0.02%
14,675
– –
WBD icon
212
Warner Bros
WBD
$69.3B
$152K 0.02%
12,117
-178
-1% -$2.31K
LYFT icon
213
Lyft
LYFT
$6.28B
$144K 0.02%
15,000
-15,000
-50% -$144K
QIPT
214
DELISTED
Quipt Home Medical
QIPT
$134K 0.01%
+25,000
New +$148K
CTSO icon
215
Cytosorbents Corp
CTSO
$23.3M
$132K 0.01%
36,739
-886
-2% -$2.8K
DCGO icon
216
DocGo
DCGO
$66.2M
$125K 0.01%
13,300
– –
BFLY icon
217
Butterfly Network
BFLY
$2.52B
$115K 0.01%
50,000
– –
SMRT icon
218
SmartRent
SMRT
$278M
$96.5K 0.01%
25,200
– –
MPT
219
Medical Properties Trust
MPT
$2.42B
$95.6K 0.01%
10,324
– –
ICAD
220
DELISTED
iCAD Inc
ICAD
$72K 0.01%
44,174
– –
DNN icon
221
Denison Mines
DNN
$2.98B
$62.5K 0.01%
+50,000
New +$55.6K
RGS icon
222
Regis Corp
RGS
$69.3M
$55.2K 0.01%
+2,487
New +$53.5K
WBA
223
CALL
DELISTED
Walgreens Boots Alliance
WBA
$53.5K 0.01%
+100,000
New +$3.26M
NRXP icon
224
NRX Pharmaceuticals
NRXP
$144M
$30.6K ﹤0.01%
6,329
– –
CLOV icon
225
Clover Health Investments
CLOV
$2.41B
$26.9K ﹤0.01%
30,000
– –
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.