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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$315M 31.8%
612,462
-26,270
-4% -$14.2M
NVDA icon
2
NVIDIA
NVDA
$5.31T
$58.9M 5.96%
543,797
+17,594
+3% +$2.23M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$195B
$54.6M 5.52%
722,386
-27,323
-4% -$2.04M
AAPL icon
4
Apple
AAPL
$4.48T
$26.1M 2.63%
117,378
-2,153
-2% -$499K
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$57.5B
$24.7M 2.49%
289,884
-64,925
-18% -$5.79M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$127B
$20.1M 2.03%
344,563
+95,039
+38% +$5.9M
TCBI icon
7
Texas Capital Bancshares
TCBI
$4.31B
$18.6M 1.88%
249,401
+238,785
+2,249% +$18.6M
VV icon
8
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$16.6M 1.68%
64,532
-1,187
-2% -$322K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$137B
$16.3M 1.65%
165,182
+5,305
+3% +$519K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$236B
$14M 1.42%
275,637
-3,805
-1% -$193K
MSFT icon
11
Microsoft
MSFT
$3.79T
$13.2M 1.34%
35,206
+3,824
+12% +$1.56M
ET icon
12
Energy Transfer Partners
ET
$70.6B
$12.1M 1.22%
651,097
+140,844
+28% +$2.74M
DE icon
13
Deere & Co
DE
$165B
$11.8M 1.19%
25,179
-950
-4% -$444K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$11.3M 1.14%
20,215
+76
+0.4% +$44.7K
MGK icon
15
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$11.2M 1.14%
181,915
-80
-0% -$5.4K
LLY icon
16
Eli Lilly
LLY
$1.08T
$10.7M 1.08%
12,991
+501
+4% +$417K
JPM icon
17
JPMorgan Chase
JPM
$953B
$10.5M 1.06%
42,726
-8,562
-17% -$2.18M
MA icon
18
Mastercard
MA
$494B
$10.4M 1.05%
18,961
-92
-0.5% -$50.1K
COST icon
19
Costco
COST
$419B
$9.68M 0.98%
10,238
-1,279
-11% -$1.25M
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$9.12M 0.92%
183,889
-11,959
-6% -$598K
UNH icon
21
UnitedHealth
UNH
$373B
$8.96M 0.91%
17,100
+720
+4% +$368K
IWB icon
22
iShares Russell 1000 ETF
IWB
$50.2B
$8.88M 0.9%
28,936
-213
-0.7% -$68.9K
ORCL icon
23
Oracle
ORCL
$431B
$8.7M 0.88%
62,218
-5,285
-8% -$860K
ZTS icon
24
Zoetis
ZTS
$30.2B
$8.53M 0.86%
51,783
+10,091
+24% +$1.68M
HD icon
25
Home Depot
HD
$348B
$8.49M 0.86%
23,177
-447
-2% -$174K
1
2 3 4 5

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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.