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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
APTO
201
DELISTED
Aptose Biosciences, Inc.
APTO
$31.6K ﹤0.01%
+415
New +$32.2K
NRXP icon
202
NRX Pharmaceuticals
NRXP
$144M
$29.1K ﹤0.01%
6,329
– –
BEAT icon
203
Heartbeam
BEAT
$31.7M
$23.5K ﹤0.01%
10,000
– –
M icon
204
Macy's
M
$6.26B
$5K ﹤0.01%
40,000
-40,000
-50% -$579K
BIB icon
205
ProShares Ultra NASDAQ Biotechnology
BIB
$88.6M
– –
-5,000
Closed -$240K
CRWD icon
206
CrowdStrike
CRWD
$226B
– –
-8,000
Closed -$335K
DOCU
207
DocuSign
DOCU
$11.1B
– –
-12,000
Closed -$504K
EAT icon
208
Brinker International
EAT
$10.5B
– –
-7,000
Closed -$221K
FRT icon
209
Federal Realty Investment Trust
FRT
$10.2B
– –
-6,045
Closed -$548K
GM icon
210
General Motors
GM
$76.1B
– –
-10,000
Closed -$22.9K
HDV
211
iShares Core High Dividend ETF
HDV
$15B
– –
-10,265
Closed -$203K
KBH icon
212
KB Home
KBH
$3.42B
– –
-5,000
Closed -$231K
MAA icon
213
Mid-America Apartment Communities
MAA
$15.4B
– –
-2,010
Closed -$259K
MEC icon
214
Mayville Engineering Co
MEC
$596M
– –
-20,000
Closed -$219K
MMM icon
215
3M
MMM
$94.8B
– –
-6,059
Closed -$474K
NEO icon
216
NeoGenomics
NEO
$2.11B
– –
-10,000
Closed -$123K
OEF icon
217
iShares S&P 100 ETF
OEF
$20.4B
– –
-1,002
Closed -$201K
OHI icon
218
Omega Healthcare
OHI
$13.9B
– –
-10,000
Closed -$332K
RGS icon
219
Regis Corp
RGS
$69.3M
– –
-2,487
Closed -$35K
SWK icon
220
Stanley Black & Decker
SWK
$15.5B
– –
-3,002
Closed -$251K
TGT icon
221
Target
TGT
$69.9B
– –
-3,608
Closed -$399K
TQQQ icon
222
ProShares UltraPro QQQ
TQQQ
$37.4B
– –
-40,000
Closed -$79.1K
TSLA icon
223
Tesla
TSLA
$1.29T
– –
-883
Closed -$221K
U icon
224
Unity
U
$19.6B
– –
-20,000
Closed -$628K
UPRO icon
225
ProShares UltraPro S&P 500
UPRO
$5.74B
– –
-10,000
Closed -$36K
6 7 8
9
10

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LPU
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PCP
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EAM
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ACM
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WRBC
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CFA
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PCM
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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.