We are live on ! Find out more
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
+4.34%
1 Year Est. Return
+24.49%
3 Year Est. Return
+81.91%
5 Year Est. Return
+93.8%
10 Year Est. Return
–
AUM
$962M
AUM Growth
+$51.6M
Cap. Flow
+$25.1M
Cap. Flow %
2.61%
Top 10 Hldgs %
59.47%
Holding
225
New
22
Increased
82
Reduced
45
Closed
26

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$16M
2
DOCU
DocuSign
DOCU
+$2.26M
3
AMZN icon
Amazon
AMZN
+$2.12M
4
HD icon
Home Depot
HD
+$2.01M
5
TWLO icon
Twilio
TWLO
+$1.77M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.82M
2
MGY icon
Magnolia Oil & Gas
MGY
+$4.88M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.31M
4
USO icon
United States Oil Fund
USO
+$2.36M
5
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 17.1%
2 Financials 5.56%
3 Healthcare 4.94%
4 Consumer Discretionary 4.7%
5 Industrials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
26
Intuit
INTU
$90.9B
$8.52M 0.89%
12,969
+396
+3% +$246K
NEE icon
27
NextEra Energy
NEE
$178B
$8.28M 0.86%
116,951
+3,322
+3% +$236K
UNH icon
28
UnitedHealth
UNH
$364B
$8.22M 0.85%
16,134
+994
+7% +$487K
MA icon
29
Mastercard
MA
$491B
$8.13M 0.85%
18,432
+730
+4% +$333K
MS icon
30
Morgan Stanley
MS
$343B
$8.05M 0.84%
82,842
+3,829
+5% +$364K
DHR icon
31
Danaher
DHR
$145B
$8.03M 0.83%
32,138
+628
+2% +$159K
ET icon
32
Energy Transfer Partners
ET
$71.9B
$7.99M 0.83%
492,743
+13,821
+3% +$217K
IVOO icon
33
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.94B
$7.87M 0.82%
79,368
-3,930
-5% -$391K
COP icon
34
ConocoPhillips
COP
$153B
$7.4M 0.77%
64,708
+3,286
+5% +$399K
ZTS icon
35
Zoetis
ZTS
$30.4B
$7.11M 0.74%
40,991
+2,859
+7% +$476K
VO icon
36
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$7.02M 0.73%
115,972
-11,300
-9% -$687K
DG icon
37
Dollar General
DG
$26.5B
$7M 0.73%
52,937
+1,947
+4% +$272K
MGV icon
38
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$6.92M 0.72%
58,357
-1,562
-3% -$184K
MSCI icon
39
MSCI
MSCI
$40.9B
$6.63M 0.69%
13,763
+751
+6% +$373K
PLD icon
40
Prologis
PLD
$133B
$6.5M 0.68%
57,855
+3,840
+7% +$425K
NKE icon
41
Nike
NKE
$60.3B
$5.78M 0.6%
76,682
+5,118
+7% +$476K
AMZN icon
42
Amazon
AMZN
$2.9T
$4.68M 0.49%
24,225
+11,523
+91% +$2.12M
EFA icon
43
iShares MSCI EAFE ETF
EFA
$80.1B
$3.75M 0.39%
47,877
+7,212
+18% +$571K
OBDC icon
44
Blue Owl Capital
OBDC
$5.73B
$3.75M 0.39%
243,837
-10,515
-4% -$168K
TWLO icon
45
Twilio
TWLO
$38.1B
$2.84M 0.3%
50,000
+30,000
+150% +$1.77M
ARCC icon
46
Ares Capital
ARCC
$14.3B
$2.83M 0.29%
135,695
+5,423
+4% +$113K
TSLX icon
47
Sixth Street Specialty
TSLX
$1.78B
$2.75M 0.29%
128,694
+4,895
+4% +$104K
STWD icon
48
Starwood Property Trust
STWD
$6.12B
$2.68M 0.28%
141,459
+16,331
+13% +$318K
DOCU
49
DocuSign
DOCU
$11B
$2.67M 0.28%
50,000
+40,000
+400% +$2.26M
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.21T
$2.08M 0.22%
11,392
+1,203
+12% +$203K
1
2
3 4 5

Similar funds

P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return

Texas Capital Bank Wealth Management Services's Q2 2024 Portfolio in Review

As of Q2 2024, Texas Capital Bank Wealth Management Services held 225 positions worth $962M, up 5.7% from $910M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Texas Capital Bank Wealth Management Services's Q2 2024 filing shows 22 new, 82 increased, 45 reduced and 26 closed positions. Its largest new stake was Novo Nordisk: 11,380 shares worth $1.62M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $6.82M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Texas Capital Bank Wealth Management Services's largest Q2 2024 buy was Novo Nordisk: 11,380 shares worth $1.62M.
  • Texas Capital Bank Wealth Management Services added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $16M increase.
  • Texas Capital Bank Wealth Management Services's biggest Q2 2024 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $6.82M.
  • Texas Capital Bank Wealth Management Services fully exited Magnolia Oil & Gas in Q2 2024, selling an estimated $4.88M.
  • Texas Capital Bank Wealth Management Services's ten largest holdings make up 59% of its $962M portfolio in Q2 2024.
  • Texas Capital Bank Wealth Management Services opened 22 new positions and closed 26 in Q2 2024.
  • Texas Capital Bank Wealth Management Services's portfolio value rose 5.7% quarter-over-quarter to $962M.

Based on Texas Capital Bank Wealth Management Services's 13F filing for Q2 2024, filed 15 Aug 2024.