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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
+11.51%
1 Year Est. Return
+24.49%
3 Year Est. Return
+81.91%
5 Year Est. Return
+93.8%
10 Year Est. Return
–
AUM
$910M
AUM Growth
+$64.4M
Cap. Flow
-$23.3M
Cap. Flow %
-2.56%
Top 10 Hldgs %
58.29%
Holding
231
New
27
Increased
64
Reduced
82
Closed
28

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.96M
2
COP icon
ConocoPhillips
COP
+$7.01M
3
MSCI icon
MSCI
MSCI
+$6.9M
4
RIVN icon
Rivian
RIVN
+$2.74M
5
DG icon
Dollar General
DG
+$2.65M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$12.8M
2
LMT icon
Lockheed Martin
LMT
+$6.92M
3
MGY icon
Magnolia Oil & Gas
MGY
+$6.91M
4
TXN icon
Texas Instruments
TXN
+$6.34M
5
HD icon
Home Depot
HD
+$4.41M

Sector Composition

Rank Sector Weight
1 Technology 13.73%
2 Financials 5.79%
3 Consumer Discretionary 4.89%
4 Healthcare 4.5%
5 Industrials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
26
Intuit
INTU
$91.6B
$8.17M 0.9%
12,573
-1,699
-12% -$1.08M
HD icon
27
Home Depot
HD
$342B
$8.16M 0.9%
21,276
-12,075
-36% -$4.41M
DG icon
28
Dollar General
DG
$26.4B
$7.96M 0.87%
50,990
+18,671
+58% +$2.65M
VO icon
29
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$7.95M 0.87%
127,272
-6,332
-5% -$374K
TJX icon
30
TJX Companies
TJX
$169B
$7.94M 0.87%
78,240
-16,405
-17% -$1.59M
DHR icon
31
Danaher
DHR
$145B
$7.87M 0.86%
31,510
+5,356
+20% +$1.31M
COP icon
32
ConocoPhillips
COP
$153B
$7.82M 0.86%
+61,422
New +$7.01M
ET icon
33
Energy Transfer Partners
ET
$72.1B
$7.53M 0.83%
478,922
+4,780
+1% +$69.6K
UNH icon
34
UnitedHealth
UNH
$364B
$7.49M 0.82%
15,140
-348
-2% -$177K
MS icon
35
Morgan Stanley
MS
$342B
$7.44M 0.82%
79,013
+11,603
+17% +$1.02M
MSCI icon
36
MSCI
MSCI
$40.9B
$7.29M 0.8%
13,012
+12,280
+1,678% +$6.9M
NEE icon
37
NextEra Energy
NEE
$179B
$7.26M 0.8%
113,629
+26,061
+30% +$1.53M
MGV icon
38
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$7.16M 0.79%
59,919
-114
-0.2% -$12.9K
PLD icon
39
Prologis
PLD
$134B
$7.03M 0.77%
54,015
+84
+0.2% +$11K
NKE icon
40
Nike
NKE
$60.1B
$6.73M 0.74%
71,564
+9,325
+15% +$949K
ZTS icon
41
Zoetis
ZTS
$30.4B
$6.45M 0.71%
38,132
-199
-0.5% -$37.3K
MGY icon
42
Magnolia Oil & Gas
MGY
$6.25B
$4.88M 0.54%
188,125
-314,833
-63% -$6.91M
OBDC icon
43
Blue Owl Capital
OBDC
$5.75B
$3.91M 0.43%
254,352
-10,008
-4% -$150K
RIVN icon
44
Rivian
RIVN
$23.1B
$3.29M 0.36%
300,000
+190,000
+173% +$2.74M
EFA icon
45
iShares MSCI EAFE ETF
EFA
$80.2B
$3.25M 0.36%
40,665
+211
+0.5% +$16.1K
ETSY icon
46
Etsy
ETSY
$7.31B
$2.75M 0.3%
40,007
+20,007
+100% +$1.44M
ARCC icon
47
Ares Capital
ARCC
$14.3B
$2.71M 0.3%
130,272
+16,017
+14% +$324K
TSLX icon
48
Sixth Street Specialty
TSLX
$1.79B
$2.65M 0.29%
123,799
+14,791
+14% +$318K
STWD icon
49
Starwood Property Trust
STWD
$6.09B
$2.54M 0.28%
125,128
+21,306
+21% +$431K
PFE icon
50
Pfizer
PFE
$150B
$2.37M 0.26%
85,285
-59,295
-41% -$1.65M
1
2
3 4 5

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Texas Capital Bank Wealth Management Services's Q1 2024 Portfolio in Review

As of Q1 2024, Texas Capital Bank Wealth Management Services held 231 positions worth $910M, up 7.6% from $846M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Texas Capital Bank Wealth Management Services's Q1 2024 filing shows 27 new, 64 increased, 82 reduced and 28 closed positions. Its largest new stake was ConocoPhillips: 61,422 shares worth $7.82M. The largest sale was iShares Russell Mid-Cap ETF, an estimated $12.8M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Texas Capital Bank Wealth Management Services's largest Q1 2024 buy was ConocoPhillips: 61,422 shares worth $7.82M.
  • Texas Capital Bank Wealth Management Services added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $8.96M increase.
  • Texas Capital Bank Wealth Management Services's biggest Q1 2024 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $12.8M.
  • Texas Capital Bank Wealth Management Services fully exited State Street Energy Select Sector SPDR ETF in Q1 2024, selling an estimated $1.48M.
  • Texas Capital Bank Wealth Management Services's ten largest holdings make up 58% of its $910M portfolio in Q1 2024.
  • Texas Capital Bank Wealth Management Services opened 27 new positions and closed 28 in Q1 2024.
  • Texas Capital Bank Wealth Management Services's portfolio value rose 7.6% quarter-over-quarter to $910M.

Based on Texas Capital Bank Wealth Management Services's 13F filing for Q1 2024, filed 13 May 2024.