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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.01T
$186M 19.96%
456,922
+5,546
+1% +$2.14M
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$57.4B
$66.2M 7.1%
906,360
-4,388
-0.5% -$305K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$196B
$58.7M 6.3%
869,618
+28,844
+3% +$1.96M
AAPL icon
4
Apple
AAPL
$4.57T
$28.2M 3.03%
145,548
-1,452
-1% -$253K
NVDA icon
5
NVIDIA
NVDA
$5.42T
$23.7M 2.54%
560,700
+50
+0% +$1.66K
IVE icon
6
iShares S&P 500 Value ETF
IVE
$49.8B
$20.3M 2.18%
126,132
-10,842
-8% -$1.67M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$236B
$19.6M 2.1%
424,515
+20,681
+5% +$951K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$18M 1.93%
40,511
-1,451
-3% -$609K
IWM icon
9
iShares Russell 2000 ETF
IWM
$83B
$17.4M 1.87%
92,924
+5,770
+7% +$1.03M
VV icon
10
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$16.9M 1.81%
83,424
-6,714
-7% -$1.29M
MSFT icon
11
Microsoft
MSFT
$3.71T
$14.3M 1.53%
41,992
+112
+0.3% +$35.1K
SBUX icon
12
Starbucks
SBUX
$120B
$13.5M 1.45%
136,037
-2,922
-2% -$303K
IWB icon
13
iShares Russell 1000 ETF
IWB
$50.1B
$12.5M 1.34%
51,259
-72
-0.1% -$16.6K
DE icon
14
Deere & Co
DE
$168B
$11.9M 1.28%
29,441
-398
-1% -$152K
TJX icon
15
TJX Companies
TJX
$178B
$10.7M 1.15%
126,127
-4,427
-3% -$349K
LRCX icon
16
Lam Research
LRCX
$390B
$10.6M 1.14%
165,070
-3,740
-2% -$211K
MGY icon
17
Magnolia Oil & Gas
MGY
$5.94B
$10.5M 1.13%
+502,958
New +$10.4M
MA icon
18
Mastercard
MA
$493B
$10.2M 1.09%
25,863
-661
-2% -$248K
MGK icon
19
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$10.1M 1.08%
213,780
– –
CAT icon
20
Caterpillar
CAT
$387B
$10M 1.07%
40,683
-1,102
-3% -$246K
LMT icon
21
Lockheed Martin
LMT
$136B
$9.89M 1.06%
21,490
-277
-1% -$129K
LLY icon
22
Eli Lilly
LLY
$1.06T
$9.85M 1.06%
21,007
-189
-0.9% -$79.3K
TXN icon
23
Texas Instruments
TXN
$261B
$9.78M 1.05%
54,340
-730
-1% -$126K
JPM icon
24
JPMorgan Chase
JPM
$950B
$9.72M 1.04%
66,799
+412
+0.6% +$56.7K
COST icon
25
Costco
COST
$420B
$9.62M 1.03%
17,864
+396
+2% +$200K
1
2 3 4 5

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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.