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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
+5.9%
1 Year Est. Return
+24.49%
3 Year Est. Return
+81.91%
5 Year Est. Return
+93.8%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$54.7M
(+5.7%)
Cap. Flow
+$8.41M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
60.44%
Holding
238
New
39
Increased
67
Reduced
57
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$17.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$4.38M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.57M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.4M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$2.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.29M |
| 3 |
Twilio
TWLO
|
+$2.84M |
| 4 |
DOCU
DocuSign
DOCU
|
+$2.67M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.51% |
| 2 | Financials | 5.6% |
| 3 | Consumer Discretionary | 4.52% |
| 4 | Healthcare | 4.51% |
| 5 | Industrials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PayPal
PYPL
$50.6B
| – | – |
-30,607
| Closed | -$1.78M |
|
|
QIPT
227
DELISTED
Quipt Home Medical
QIPT
| – | – |
-25,000
| Closed | -$80.5K |
|
228
Shopify
SHOP
$194B
| – | – |
-5,060
| Closed | -$334K |
|
229
Super Micro Computer
SMCI
$24.3B
| – | – |
-10,000
| Closed | -$819K |
|
230
Constellation Brands
STZ
$22.9B
| – | – |
-1,002
| Closed | -$258K |
|
231
Stanley Black & Decker
SWK
$15.5B
| – | – |
-7,004
| Closed | -$560K |
|
|
232
Twilio
TWLO
$37.9B
| – | – |
-50,000
| Closed | -$2.84M |
|
233
United States Natural Gas Fund
UNG
$500M
| – | – |
-10,000
| Closed | -$174K |
|
234
Vanguard Real Estate ETF
VNQ
$38.6B
| – | – |
-3,358
| Closed | -$281K |
|
|
WBA
235
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-101,442
| Closed | -$1.04M |
|
236
Westlake Chemical Partners
WLKP
$778M
| – | – |
-10,000
| Closed | -$226K |
|
237
Wynn Resorts
WYNN
$10.6B
| – | – |
-10,050
| Closed | -$899K |
|
238
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| – | – |
-7,756
| Closed | -$319K |
|
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Texas Capital Bank Wealth Management Services's Q3 2024 Portfolio in Review
As of Q3 2024, Texas Capital Bank Wealth Management Services held 238 positions worth $1.02B, up 5.7% from $962M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Texas Capital Bank Wealth Management Services's Q3 2024 filing shows 39 new, 67 increased, 57 reduced and 34 closed positions. Its largest new stake was TSMC: 10,124 shares worth $1.76M. The largest sale was Dollar General, an estimated $7M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
- Texas Capital Bank Wealth Management Services's largest Q3 2024 buy was TSMC: 10,124 shares worth $1.76M.
- Texas Capital Bank Wealth Management Services added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $17.5M increase.
- Texas Capital Bank Wealth Management Services's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.29M.
- Texas Capital Bank Wealth Management Services fully exited Dollar General in Q3 2024, selling an estimated $7M.
- Texas Capital Bank Wealth Management Services's ten largest holdings make up 60% of its $1.02B portfolio in Q3 2024.
- Texas Capital Bank Wealth Management Services opened 39 new positions and closed 34 in Q3 2024.
- Texas Capital Bank Wealth Management Services's portfolio value rose 5.7% quarter-over-quarter to $1.02B.
Based on Texas Capital Bank Wealth Management Services's 13F filing for Q3 2024, filed 14 Nov 2024.