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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
+1.01%
1 Year Est. Return
+24.49%
3 Year Est. Return
+81.91%
5 Year Est. Return
+93.8%
10 Year Est. Return
–
AUM
$978M
AUM Growth
-$38.8M
Cap. Flow
-$42.1M
Cap. Flow %
-4.3%
Top 10 Hldgs %
61.78%
Holding
214
New
10
Increased
69
Reduced
57
Closed
51

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$7.59M
2
META icon
Meta Platforms (Facebook)
META
+$2.33M
3
C icon
Citigroup
C
+$895K
4
TGT icon
Target
TGT
+$732K
5
BAC icon
Bank of America
BAC
+$687K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$7.73M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.88M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$4.19M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.27M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.89M

Sector Composition

Rank Sector Weight
1 Technology 16.23%
2 Financials 6.46%
3 Healthcare 3.74%
4 Consumer Discretionary 3.66%
5 Industrials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
26
Intuit
INTU
$91.6B
$8.58M 0.88%
13,656
+306
+2% +$196K
MSCI icon
27
MSCI
MSCI
$40.9B
$8.43M 0.86%
14,046
+23
+0.2% +$13.8K
UNH icon
28
UnitedHealth
UNH
$364B
$8.29M 0.85%
16,380
+10
+0.1% +$5.68K
KLAC icon
29
KLA
KLAC
$272B
$8.24M 0.84%
130,710
-6,000
-4% -$406K
NEE icon
30
NextEra Energy
NEE
$179B
$8.15M 0.83%
113,693
-3,926
-3% -$305K
META icon
31
Meta Platforms (Facebook)
META
$1.47T
$8.13M 0.83%
13,882
+3,962
+40% +$2.33M
VO icon
32
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$7.95M 0.81%
120,372
-15,140
-11% -$1.03M
DHR icon
33
Danaher
DHR
$145B
$7.52M 0.77%
32,754
-506
-2% -$124K
LRCX icon
34
Lam Research
LRCX
$408B
$7.33M 0.75%
101,495
+2,385
+2% +$181K
MGV icon
35
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$7.17M 0.73%
57,392
-965
-2% -$125K
TT icon
36
Trane Technologies
TT
$105B
$7.06M 0.72%
+19,113
New +$7.59M
ZTS icon
37
Zoetis
ZTS
$30.4B
$6.79M 0.69%
41,692
-942
-2% -$168K
IVOO icon
38
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
$6.63M 0.68%
62,812
-2,478
-4% -$269K
COP icon
39
ConocoPhillips
COP
$153B
$6.6M 0.67%
66,532
-218
-0.3% -$23.1K
PLD icon
40
Prologis
PLD
$134B
$6.27M 0.64%
59,324
-410
-0.7% -$47.1K
NKE icon
41
Nike
NKE
$60.1B
$6.14M 0.63%
81,120
+3,197
+4% +$251K
OBDC icon
42
Blue Owl Capital
OBDC
$5.75B
$3.74M 0.38%
247,199
– –
SBUX icon
43
Starbucks
SBUX
$124B
$3.6M 0.37%
39,506
-79,950
-67% -$7.73M
AMZN icon
44
Amazon
AMZN
$2.88T
$3.6M 0.37%
16,403
+1,974
+14% +$404K
ARCC icon
45
Ares Capital
ARCC
$14.3B
$3.39M 0.35%
154,734
+18,852
+14% +$407K
STWD icon
46
Starwood Property Trust
STWD
$6.09B
$3.06M 0.31%
161,707
+20,248
+14% +$401K
TSLX icon
47
Sixth Street Specialty
TSLX
$1.79B
$2.74M 0.28%
128,694
– –
EFA icon
48
iShares MSCI EAFE ETF
EFA
$80.2B
$2.63M 0.27%
34,819
-133
-0.4% -$10.5K
IWM icon
49
iShares Russell 2000 ETF
IWM
$82.2B
$2.43M 0.25%
10,989
-361
-3% -$82.3K
BAC icon
50
Bank of America
BAC
$453B
$2.21M 0.23%
50,184
+15,623
+45% +$687K
1
2
3 4 5

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Texas Capital Bank Wealth Management Services's Q4 2024 Portfolio in Review

As of Q4 2024, Texas Capital Bank Wealth Management Services held 214 positions worth $978M, down 3.8% from $1.02B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Texas Capital Bank Wealth Management Services withdrew a net $42.1M in Q4 2024, closing 51 positions and reducing 57 holdings. Its most notable exit was Kohl's, an estimated $2.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Texas Capital Bank Wealth Management Services opened a new position in Trane Technologies worth $7.06M.

  • Texas Capital Bank Wealth Management Services's largest Q4 2024 buy was Trane Technologies: 19,113 shares worth $7.06M.
  • Texas Capital Bank Wealth Management Services added most to Meta Platforms (Facebook) in Q4 2024, an estimated $2.33M increase.
  • Texas Capital Bank Wealth Management Services's biggest Q4 2024 reduction was Starbucks, cutting an estimated $7.73M.
  • Texas Capital Bank Wealth Management Services fully exited Kohl's in Q4 2024, selling an estimated $2.11M.
  • Texas Capital Bank Wealth Management Services's ten largest holdings make up 62% of its $978M portfolio in Q4 2024.
  • Texas Capital Bank Wealth Management Services opened 10 new positions and closed 51 in Q4 2024.
  • Texas Capital Bank Wealth Management Services's portfolio value fell 3.8% quarter-over-quarter to $978M.

Based on Texas Capital Bank Wealth Management Services's 13F filing for Q4 2024, filed 13 Feb 2025.