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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
Cap. Flow
+$8.41M
Cap. Flow %
0.83%
Top 10 Hldgs %
60.44%
Holding
238
New
39
Increased
67
Reduced
57
Closed
34

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.5M
2
META icon
Meta Platforms (Facebook)
META
+$4.38M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.57M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.07M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.29M
3
TWLO icon
Twilio
TWLO
+$2.84M
4
DOCU
DocuSign
DOCU
+$2.67M
5
IWR icon
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
HD icon
26
Home Depot
HD
$342B
$9.34M 0.92%
23,041
-4,114
-15% -$1.5M
DHR icon
27
Danaher
DHR
$145B
$9.25M 0.91%
33,260
+1,122
+3% +$297K
IWB icon
28
iShares Russell 1000 ETF
IWB
$50.2B
$9.08M 0.89%
28,877
-118
-0.4% -$35.7K
VO icon
29
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$8.94M 0.88%
135,512
+19,540
+17% +$1.23M
MS icon
30
Morgan Stanley
MS
$342B
$8.86M 0.87%
84,986
+2,144
+3% +$216K
ZTS icon
31
Zoetis
ZTS
$30.4B
$8.33M 0.82%
42,634
+1,643
+4% +$303K
INTU icon
32
Intuit
INTU
$91.6B
$8.29M 0.82%
13,350
+381
+3% +$243K
MSCI icon
33
MSCI
MSCI
$40.9B
$8.17M 0.8%
14,023
+260
+2% +$141K
LRCX icon
34
Lam Research
LRCX
$408B
$8.09M 0.8%
99,110
+2,550
+3% +$222K
ET icon
35
Energy Transfer Partners
ET
$72.1B
$7.91M 0.78%
492,743
– –
PLD icon
36
Prologis
PLD
$134B
$7.54M 0.74%
59,734
+1,879
+3% +$233K
MGV icon
37
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$7.49M 0.74%
58,357
– –
COP icon
38
ConocoPhillips
COP
$153B
$7.03M 0.69%
66,750
+2,042
+3% +$224K
IVOO icon
39
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
$6.9M 0.68%
65,290
-14,078
-18% -$1.44M
NKE icon
40
Nike
NKE
$60.1B
$6.89M 0.68%
77,923
+1,241
+2% +$97.3K
META icon
41
Meta Platforms (Facebook)
META
$1.47T
$5.68M 0.56%
9,920
+8,511
+604% +$4.38M
OBDC icon
42
Blue Owl Capital
OBDC
$5.75B
$3.6M 0.35%
247,199
+3,362
+1% +$50.5K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$80.2B
$2.92M 0.29%
34,952
-12,925
-27% -$1.04M
STWD icon
44
Starwood Property Trust
STWD
$6.09B
$2.88M 0.28%
141,459
– –
ARCC icon
45
Ares Capital
ARCC
$14.3B
$2.85M 0.28%
135,882
+187
+0.1% +$3.88K
AMZN icon
46
Amazon
AMZN
$2.88T
$2.69M 0.26%
14,429
-9,796
-40% -$1.79M
TSLX icon
47
Sixth Street Specialty
TSLX
$1.79B
$2.64M 0.26%
128,694
– –
IWM icon
48
iShares Russell 2000 ETF
IWM
$82.2B
$2.51M 0.25%
11,350
+9,679
+579% +$2.07M
SPIB icon
49
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.13M 0.21%
63,247
+1,271
+2% +$42.2K
KSS icon
50
Kohl's
KSS
$2.19B
$2.11M 0.21%
100,000
+20,000
+25% +$407K
1
2
3 4 5

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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.