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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
USO icon
51
United States Oil Fund
USO
$1.8B
$2.36M 0.26%
30,000
-30,000
-50% -$2.16M
AMZN icon
52
Amazon
AMZN
$2.88T
$2.29M 0.25%
12,702
-23,227
-65% -$3.88M
PYPL icon
53
PayPal
PYPL
$50.6B
$2.1M 0.23%
31,335
+10,016
+47% +$615K
OCSL icon
54
Oaktree Specialty Lending
OCSL
$1.12B
$2.03M 0.22%
103,262
+16,054
+18% +$324K
SPIB icon
55
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.81M 0.2%
55,352
+12,088
+28% +$394K
DFAU icon
56
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$1.79M 0.2%
49,092
+14,404
+42% +$499K
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.77M 0.19%
20,924
-3,249
-13% -$261K
BMY icon
58
Bristol-Myers Squibb
BMY
$130B
$1.73M 0.19%
31,959
-5
-0% -$255
UCO icon
59
ProShares Ultra Bloomberg Crude Oil
UCO
$433M
$1.65M 0.18%
+50,000
New +$1.45M
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.2T
$1.54M 0.17%
10,189
-2,005
-16% -$287K
DFNM icon
61
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$1.51M 0.17%
31,410
+17,579
+127% +$849K
UNG icon
62
United States Natural Gas Fund
UNG
$500M
$1.46M 0.16%
100,000
-25,000
-20% -$455K
HYFM icon
63
Hydrofarm Holdings
HYFM
$8M
$1.43M 0.16%
132,053
– –
IVV icon
64
iShares Core S&P 500 ETF
IVV
$904B
$1.38M 0.15%
2,625
-2
-0.1% -$1K
SNAP icon
65
Snap
SNAP
$8.79B
$1.38M 0.15%
120,000
+110,000
+1,100% +$1.47M
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
$1.35M 0.15%
62,360
+9,984
+19% +$222K
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.31M 0.14%
5,049
+1,954
+63% +$483K
TWLO icon
68
Twilio
TWLO
$37.9B
$1.22M 0.13%
20,000
+17,000
+567% +$1.12M
IVE icon
69
iShares S&P 500 Value ETF
IVE
$50B
$1.2M 0.13%
6,425
-5,290
-45% -$940K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.19T
$1.19M 0.13%
7,801
-1,419
-15% -$205K
VZ icon
71
Verizon
VZ
$195B
$1.17M 0.13%
27,875
-28,869
-51% -$1.16M
ACN icon
72
Accenture
ACN
$110B
$1.17M 0.13%
3,369
+150
+5% +$54.7K
KSS icon
73
Kohl's
KSS
$2.19B
$1.17M 0.13%
40,000
+20,000
+100% +$537K
XOM icon
74
ExxonMobil
XOM
$657B
$1.1M 0.12%
9,430
-104
-1% -$10.9K
PEP icon
75
PepsiCo
PEP
$189B
$1.08M 0.12%
6,195
-1,185
-16% -$199K
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.