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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 | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$1.03T
| $174M | 22% |
443,718
-13,204
| -3% | -$5.4M |
|
|
2
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $55.5M | 7% |
800,803
-105,557
| -12% | -$7.7M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$196B
| $53.4M | 6.75% |
830,474
-39,144
| -5% | -$2.62M |
|
|
4
NVIDIA
NVDA
$5.42T
| $27.5M | 3.48% |
633,120
+72,420
| +13% | +$3.24M |
|
5
Apple
AAPL
$4.57T
| $21.1M | 2.67% |
123,529
-22,019
| -15% | -$4.04M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $17.9M | 2.27% |
410,457
-14,058
| -3% | -$643K |
|
7
iShares S&P 500 Value ETF
IVE
$49.8B
| $17.6M | 2.22% |
114,284
-11,848
| -9% | -$1.92M |
|
8
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $16.2M | 2.05% |
82,777
-647
| -0.8% | -$132K |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $15.4M | 1.95% |
36,114
-4,397
| -11% | -$1.96M |
|
10
iShares Russell 2000 ETF
IWM
$81.9B
| $14.6M | 1.84% |
82,336
-10,588
| -11% | -$1.99M |
|
11
iShares Russell 1000 ETF
IWB
$50.2B
| $11.6M | 1.46% |
49,340
-1,919
| -4% | -$470K |
|
12
Magnolia Oil & Gas
MGY
$5.94B
| $11.5M | 1.46% |
503,169
+211
| +0% | +$4.71K |
|
13
Starbucks
SBUX
$120B
| $10.6M | 1.34% |
116,393
-19,644
| -14% | -$1.93M |
|
14
Microsoft
MSFT
$3.71T
| $10.4M | 1.31% |
32,912
-9,080
| -22% | -$3M |
|
15
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $9.7M | 1.23% |
213,780
| – | – |
|
16
Deere & Co
DE
$168B
| $9.52M | 1.2% |
25,221
-4,220
| -14% | -$1.74M |
|
17
Eli Lilly
LLY
$1.06T
| $9.06M | 1.14% |
16,858
-4,149
| -20% | -$2.14M |
|
18
Caterpillar
CAT
$387B
| $8.8M | 1.11% |
32,217
-8,466
| -21% | -$2.3M |
|
19
TJX Companies
TJX
$178B
| $8.78M | 1.11% |
98,757
-27,370
| -22% | -$2.41M |
|
20
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
| $8.55M | 1.08% |
101,109
-3,108
| -3% | -$276K |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $8.18M | 1.03% |
164,025
+3,860
| +2% | +$202K |
|
22
Mastercard
MA
$493B
| $8.15M | 1.03% |
20,592
-5,271
| -20% | -$2.12M |
|
23
Costco
COST
$420B
| $8.1M | 1.02% |
14,331
-3,533
| -20% | -$1.95M |
|
24
UnitedHealth
UNH
$370B
| $8.06M | 1.02% |
15,990
-3,032
| -16% | -$1.49M |
|
25
Lam Research
LRCX
$390B
| $8.02M | 1.01% |
127,980
-37,090
| -22% | -$2.44M |
|
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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.