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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
+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
OCSL icon
51
Oaktree Specialty Lending
OCSL
$1.12B
$2.04M 0.21%
108,537
+5,275
+5% +$102K
SPIB icon
52
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.02M 0.21%
61,976
+6,624
+12% +$215K
RIVN icon
53
Rivian
RIVN
$23.1B
$2.01M 0.21%
150,000
-150,000
-50% -$1.57M
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.85M 0.19%
19,976
-948
-5% -$81.7K
DFAU icon
55
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$1.84M 0.19%
49,092
– –
KSS icon
56
Kohl's
KSS
$2.19B
$1.84M 0.19%
80,000
+40,000
+100% +$966K
PYPL icon
57
PayPal
PYPL
$50.6B
$1.78M 0.18%
30,607
-728
-2% -$46.3K
NVO
58
Novo Nordisk
NVO
$203B
$1.62M 0.17%
+11,380
New +$1.51M
XOM icon
59
ExxonMobil
XOM
$657B
$1.57M 0.16%
13,667
+4,237
+45% +$493K
INTC icon
60
Intel
INTC
$509B
$1.57M 0.16%
50,785
+29,773
+142% +$976K
PFE icon
61
Pfizer
PFE
$150B
$1.54M 0.16%
54,870
-30,415
-36% -$837K
DFNM icon
62
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$1.5M 0.16%
31,410
– –
PANW icon
63
Palo Alto Networks
PANW
$315B
$1.47M 0.15%
8,700
+4,152
+91% +$621K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$904B
$1.44M 0.15%
2,625
– –
BAC icon
65
Bank of America
BAC
$453B
$1.42M 0.15%
35,609
+19,821
+126% +$760K
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.35M 0.14%
5,049
– –
VZ icon
67
Verizon
VZ
$195B
$1.33M 0.14%
32,166
+4,291
+15% +$173K
BMY icon
68
Bristol-Myers Squibb
BMY
$130B
$1.31M 0.14%
31,628
-331
-1% -$14.8K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.19T
$1.31M 0.14%
7,127
-674
-9% -$115K
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
$1.23M 0.13%
101,442
+39,082
+63% +$663K
ETSY icon
71
Etsy
ETSY
$7.31B
$1.18M 0.12%
20,000
-20,007
-50% -$1.28M
PNNT
72
Pennant Park Investment Corp
PNNT
$249M
$1.15M 0.12%
152,033
– –
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.15M 0.12%
26,177
+9,558
+58% +$412K
IUSG icon
74
iShares Core S&P US Growth ETF
IUSG
$33.7B
$1.1M 0.11%
8,643
– –
IVE icon
75
iShares S&P 500 Value ETF
IVE
$50B
$1.08M 0.11%
5,924
-501
-8% -$91.2K
1 2
3
4 5

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LPU
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PCP
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EAM
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ACM
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WRBC
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CFA
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PCM
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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.