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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
EFC
201
Ellington Financial
EFC
$1.76B
$148K 0.02%
11,178
– –
SOWG
202
Sow Good
SOWG
$63.2M
$85.8K 0.01%
5,667
– –
SLND icon
203
Southland Holdings
SLND
$38.4M
$58.1K 0.01%
19,418
– –
RNTX
204
Rein Therapeutics
RNTX
$68.9M
$46.3K ﹤0.01%
26,171
– –
LPRO
205
DELISTED
Open Lending Corp
LPRO
$40.5K ﹤0.01%
14,675
– –
KOPN icon
206
Kopin
KOPN
$933M
$37.6K ﹤0.01%
40,300
– –
CUE icon
207
Cue Biopharma
CUE
$128M
$30.2K ﹤0.01%
1,103
– –
INTC icon
208
CALL
Intel
INTC
$509B
$22.3K ﹤0.01%
10,000
– –
BEAT icon
209
Heartbeam
BEAT
$31.7M
$20.1K ﹤0.01%
10,000
– –
ASML icon
210
ASML
ASML
$695B
– –
-344
Closed -$238K
AXP icon
211
American Express
AXP
$232B
– –
-1,391
Closed -$413K
CRM icon
212
Salesforce
CRM
$158B
– –
-813
Closed -$272K
IBM icon
213
IBM
IBM
$222B
– –
-1,059
Closed -$233K
SLF icon
214
Sun Life Financial
SLF
$44.4B
– –
-14,621
Closed -$868K
SNPS icon
215
Synopsys
SNPS
$79B
– –
-646
Closed -$314K
TSM icon
216
TSMC
TSM
$2.23T
– –
-1,018
Closed -$201K
VB icon
217
Vanguard Morningstar Small-Cap ETF
VB
$83B
– –
-2,482
Closed -$596K
WBA
218
CALL
DELISTED
Walgreens Boots Alliance
WBA
– –
-100,000
Closed -$1K
5 6 7 8
9

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PCP
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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.