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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$246M 29.04%
562,357
+118,639
+27% +$48.6M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$196B
$59.4M 7.02%
844,165
+13,691
+2% +$902K
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$57.5B
$48.7M 5.76%
626,394
-174,409
-22% -$12.4M
NVDA icon
4
NVIDIA
NVDA
$5.42T
$27.4M 3.24%
553,520
-79,600
-13% -$3.69M
AAPL icon
5
Apple
AAPL
$4.57T
$23.1M 2.73%
120,123
-3,406
-3% -$629K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$237B
$19.7M 2.33%
410,735
+278
+0.1% +$12.4K
VV icon
7
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$17.4M 2.05%
79,592
-3,185
-4% -$651K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$14M 1.66%
29,550
-6,564
-18% -$2.92M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$127B
$12.8M 1.52%
231,625
+67,600
+41% +$3.43M
MSFT icon
10
Microsoft
MSFT
$3.71T
$11.7M 1.39%
31,233
-1,679
-5% -$598K
SBUX icon
11
Starbucks
SBUX
$120B
$11M 1.3%
114,671
-1,722
-1% -$168K
MGY icon
12
Magnolia Oil & Gas
MGY
$5.94B
$10.7M 1.27%
502,958
-211
-0% -$4.62K
MGK icon
13
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$10M 1.19%
193,175
-20,605
-10% -$1,000K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.95M 1.18%
100,223
+30,438
+44% +$2.9M
IWB icon
15
iShares Russell 1000 ETF
IWB
$50.2B
$9.92M 1.17%
37,823
-11,517
-23% -$2.82M
DE icon
16
Deere & Co
DE
$168B
$9.85M 1.16%
24,643
-578
-2% -$218K
LRCX icon
17
Lam Research
LRCX
$390B
$9.6M 1.14%
122,620
-5,360
-4% -$365K
LLY icon
18
Eli Lilly
LLY
$1.06T
$9.35M 1.11%
16,044
-814
-5% -$475K
INTU icon
19
Intuit
INTU
$89B
$8.92M 1.05%
14,272
-854
-6% -$471K
TJX icon
20
TJX Companies
TJX
$178B
$8.88M 1.05%
94,645
-4,112
-4% -$369K
JPM icon
21
JPMorgan Chase
JPM
$950B
$8.76M 1.04%
51,521
-1,432
-3% -$217K
COST icon
22
Costco
COST
$420B
$8.72M 1.03%
13,213
-1,118
-8% -$663K
CAT icon
23
Caterpillar
CAT
$387B
$8.6M 1.02%
29,101
-3,116
-10% -$808K
KLAC icon
24
KLA
KLAC
$259B
$8.6M 1.02%
147,940
-6,490
-4% -$338K
IVOO icon
25
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$8.59M 1.02%
91,422
-9,687
-10% -$833K
1
2 3 4 5

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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.