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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
-2.9%
1 Year Est. Return
+24.49%
3 Year Est. Return
+81.91%
5 Year Est. Return
+93.8%
10 Year Est. Return
–
AUM
$792M
AUM Growth
-$140M
(-15%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-12.97%
Top 10 Holdings %
Top 10 Hldgs %
52.22%
Holding
251
New
21
Increased
61
Reduced
96
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$3.24M |
| 2 |
Bank of America
BAC
|
+$1.95M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.92M |
| 4 |
Walt Disney
DIS
|
+$1.55M |
| 5 |
Fidelity National Information Services
FIS
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$8.48M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$7.7M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$6.61M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$6.38M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$6.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.45% |
| 2 | Financials | 5.71% |
| 3 | Consumer Discretionary | 5.4% |
| 4 | Healthcare | 4.96% |
| 5 | Industrials | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Butterfly Network
BFLY
$2.52B
| $59K | 0.01% |
50,000
| – | – |
|
202
Cytosorbents Corp
CTSO
$23.3M
| $57.7K | 0.01% |
30,666
-6,073
| -17% | -$17.4K |
|
203
IN8bio
INAB
$9.83M
| $44.1K | 0.01% |
+1,415
| New | +$53.1K |
|
204
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $41K | 0.01% |
20,000
+11,654
| +140% | +$510K |
|
205
ProShares UltraPro S&P 500
UPRO
$5.74B
| $36K | ﹤0.01% |
+10,000
| New | +$471K |
|
206
Regis Corp
RGS
$69.3M
| $35K | ﹤0.01% |
2,487
| – | – |
|
207
General Motors
GM
$76.1B
| $22.9K | ﹤0.01% |
10,000
-10,446
| -51% | -$371K |
|
208
Heartbeam
BEAT
$31.7M
| $21.5K | ﹤0.01% |
10,000
| – | – |
|
209
NRX Pharmaceuticals
NRXP
$144M
| $16.5K | ﹤0.01% |
6,329
| – | – |
|
210
Agilent Technologies
A
$41.9B
| – | – |
-2,457
| Closed | -$295K |
|
211
Applied Materials
AMAT
$435B
| – | – |
-1,448
| Closed | -$209K |
|
212
Antero Resources
AR
$11.5B
| – | – |
-20,000
| Closed | -$461K |
|
|
213
CALL
Bank of America
BAC
$453B
| – | – |
-20,000
| Closed | -$2.4K |
|
214
Builders FirstSource
BLDR
$7.79B
| – | – |
-1,725
| Closed | -$235K |
|
215
Clover Health Investments
CLOV
$2.41B
| – | – |
-30,000
| Closed | -$26.9K |
|
216
Capital One
COF
$136B
| – | – |
-3,223
| Closed | -$353K |
|
217
VanEck Oil Refiners ETF
CRAK
$268M
| – | – |
-10,000
| Closed | -$303K |
|
218
Cognizant
CTSH
$26.2B
| – | – |
-3,140
| Closed | -$205K |
|
219
CVS Health
CVS
$121B
| – | – |
-32,294
| Closed | -$2.23M |
|
220
DocGo
DCGO
$66.2M
| – | – |
-13,300
| Closed | -$125K |
|
221
iShares Core Dividend ETF
DIVB
$1.78B
| – | – |
-10,000
| Closed | -$383K |
|
222
EQT Corp
EQT
$33.8B
| – | – |
-5,003
| Closed | -$206K |
|
223
Eaton
ETN
$179B
| – | – |
-1,040
| Closed | -$209K |
|
224
Ford
F
$55.1B
| – | – |
-20,038
| Closed | -$303K |
|
225
FMC
FMC
$1.28B
| – | – |
-1,937
| Closed | -$202K |
|
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Texas Capital Bank Wealth Management Services's Q3 2023 Portfolio in Review
As of Q3 2023, Texas Capital Bank Wealth Management Services held 251 positions worth $792M, down 15% from $932M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Texas Capital Bank Wealth Management Services withdrew a net $103M in Q3 2023, closing 42 positions and reducing 96 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $8.48M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Texas Capital Bank Wealth Management Services opened a new position in State Street Health Care Select Sector SPDR ETF worth $1.86M.
- Texas Capital Bank Wealth Management Services's largest Q3 2023 buy was State Street Health Care Select Sector SPDR ETF: 14,460 shares worth $1.86M.
- Texas Capital Bank Wealth Management Services added most to NVIDIA in Q3 2023, an estimated $3.24M increase.
- Texas Capital Bank Wealth Management Services's biggest Q3 2023 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $7.7M.
- Texas Capital Bank Wealth Management Services fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2023, selling an estimated $8.48M.
- Texas Capital Bank Wealth Management Services's ten largest holdings make up 52% of its $792M portfolio in Q3 2023.
- Texas Capital Bank Wealth Management Services opened 21 new positions and closed 42 in Q3 2023.
- Texas Capital Bank Wealth Management Services's portfolio value fell 15% quarter-over-quarter to $792M.
Based on Texas Capital Bank Wealth Management Services's 13F filing for Q3 2023, filed 14 Nov 2023.