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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
-5.42%
1 Year Est. Return
+24.49%
3 Year Est. Return
+81.91%
5 Year Est. Return
+93.8%
10 Year Est. Return
–
AUM
$776M
AUM Growth
-$85.9M
(-10%)
Cap. Flow
-$38.8M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
51.5%
Holding
163
New
19
Increased
28
Reduced
68
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$22.1M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$9.05M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.31M |
| 4 |
Hydrofarm Holdings
HYFM
|
+$2.95M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$15M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$10.5M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$7.99M |
| 4 |
Amazon
AMZN
|
+$6.59M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$6.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.96% |
| 2 | Consumer Discretionary | 5.63% |
| 3 | Healthcare | 5.54% |
| 4 | Financials | 5.08% |
| 5 | Industrials | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.03T
| $168M | 21.72% |
513,181
-17,474
| -3% | -$6.38M |
|
|
2
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $64.7M | 8.35% |
1,041,810
-153,087
| -13% | -$10.5M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$196B
| $40.3M | 5.2% |
765,649
-40,755
| -5% | -$2.4M |
|
4
iShares S&P 500 Value ETF
IVE
$49.8B
| $31.9M | 4.11% |
248,306
-11,368
| -4% | -$1.61M |
|
5
Apple
AAPL
$4.57T
| $20.9M | 2.7% |
151,521
-4,032
| -3% | -$633K |
|
|
6
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $19.5M | 2.51% |
328,322
+324,284
| +8,031% | +$22.1M |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $16.6M | 2.13% |
46,347
-28
| -0.1% | -$11.1K |
|
8
iShares Russell 1000 ETF
IWB
$50.2B
| $13M | 1.68% |
66,092
-2,344
| -3% | -$514K |
|
9
Starbucks
SBUX
$120B
| $12.2M | 1.58% |
145,136
-24,618
| -15% | -$2.09M |
|
10
NVIDIA
NVDA
$5.42T
| $11.6M | 1.5% |
959,490
-49,410
| -5% | -$781K |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $10.8M | 1.4% |
297,660
+23,443
| +9% | +$955K |
|
12
Dollar General
DG
$27.9B
| $10.8M | 1.39% |
45,006
-3,898
| -8% | -$962K |
|
13
UnitedHealth
UNH
$370B
| $10.7M | 1.38% |
21,246
-1,426
| -6% | -$750K |
|
14
Deere & Co
DE
$168B
| $10.5M | 1.36% |
31,532
-1,865
| -6% | -$639K |
|
15
Home Depot
HD
$355B
| $10.2M | 1.32% |
36,995
+834
| +2% | +$246K |
|
16
NextEra Energy
NEE
$177B
| $10M | 1.29% |
127,864
-20,979
| -14% | -$1.78M |
|
17
Microsoft
MSFT
$3.71T
| $10M | 1.29% |
42,950
-5,076
| -11% | -$1.34M |
|
18
Lockheed Martin
LMT
$136B
| $9.5M | 1.22% |
24,591
-1,716
| -7% | -$717K |
|
19
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $9.33M | 1.2% |
57,042
-23
| -0% | -$4.18K |
|
20
Texas Instruments
TXN
$261B
| $9.16M | 1.18% |
59,182
-4,552
| -7% | -$763K |
|
21
TJX Companies
TJX
$178B
| $9.06M | 1.17% |
145,923
-22,799
| -14% | -$1.43M |
|
22
CVS Health
CVS
$122B
| $8.98M | 1.16% |
94,192
-6,598
| -7% | -$653K |
|
23
Costco
COST
$420B
| $8.97M | 1.16% |
18,988
-1,406
| -7% | -$731K |
|
24
Thermo Fisher Scientific
TMO
$220B
| $8.88M | 1.14% |
17,501
-1,326
| -7% | -$742K |
|
25
Digital Realty Trust
DLR
$71.7B
| $8.84M | 1.14% |
89,120
+9,919
| +13% | +$1.22M |
|
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Texas Capital Bank Wealth Management Services's Q3 2022 Portfolio in Review
As of Q3 2022, Texas Capital Bank Wealth Management Services held 163 positions worth $776M, down 10% from $861M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Texas Capital Bank Wealth Management Services withdrew a net $38.8M in Q3 2022, closing 14 positions and reducing 68 holdings. Its most notable exit was State Street Industrial Select Sector SPDR ETF, an estimated $15M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Texas Capital Bank Wealth Management Services opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF worth $8.24M.
- Texas Capital Bank Wealth Management Services's largest Q3 2022 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 115,630 shares worth $8.24M.
- Texas Capital Bank Wealth Management Services added most to State Street Technology Select Sector SPDR ETF in Q3 2022, an estimated $22.1M increase.
- Texas Capital Bank Wealth Management Services's biggest Q3 2022 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $10.5M.
- Texas Capital Bank Wealth Management Services fully exited State Street Industrial Select Sector SPDR ETF in Q3 2022, selling an estimated $15M.
- Texas Capital Bank Wealth Management Services's ten largest holdings make up 51% of its $776M portfolio in Q3 2022.
- Texas Capital Bank Wealth Management Services opened 19 new positions and closed 14 in Q3 2022.
- Texas Capital Bank Wealth Management Services's portfolio value fell 10% quarter-over-quarter to $776M.
Based on Texas Capital Bank Wealth Management Services's 13F filing for Q3 2022, filed 3 Nov 2022.