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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
DFAU icon
51
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$1.95M 0.19%
49,092
– –
XOM icon
52
ExxonMobil
XOM
$657B
$1.88M 0.18%
16,036
+2,369
+17% +$274K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.2T
$1.85M 0.18%
11,153
-239
-2% -$40.1K
OCSL icon
54
Oaktree Specialty Lending
OCSL
$1.12B
$1.77M 0.17%
108,537
– –
TSM icon
55
TSMC
TSM
$2.23T
$1.76M 0.17%
+10,124
New +$1.73M
VZ icon
56
Verizon
VZ
$195B
$1.68M 0.17%
37,506
+5,340
+17% +$223K
DFNM icon
57
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$1.52M 0.15%
31,410
– –
IVV icon
58
iShares Core S&P 500 ETF
IVV
$904B
$1.51M 0.15%
2,625
– –
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.49M 0.15%
+26,017
New +$1.41M
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.19T
$1.48M 0.15%
8,878
+1,751
+25% +$296K
ACN icon
61
Accenture
ACN
$110B
$1.47M 0.14%
4,150
+724
+21% +$238K
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.43M 0.14%
5,049
– –
PG icon
63
Procter & Gamble
PG
$335B
$1.38M 0.14%
7,953
+1,930
+32% +$328K
BAC icon
64
Bank of America
BAC
$453B
$1.37M 0.13%
34,561
-1,048
-3% -$42K
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.36M 0.13%
14,221
-5,755
-29% -$531K
TXN icon
66
Texas Instruments
TXN
$253B
$1.35M 0.13%
6,557
+1,527
+30% +$307K
ABBV icon
67
AbbVie
ABBV
$440B
$1.28M 0.13%
6,493
+3,391
+109% +$633K
DELL icon
68
Dell
DELL
$313B
$1.21M 0.12%
+10,231
New +$1.19M
DFAI
69
Dimensional International Core Equity Market ETF
DFAI
$18B
$1.13M 0.11%
35,569
– –
TILT icon
70
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$1.09M 0.11%
5,115
– –
VTV icon
71
Vanguard Morningstar Value ETF
VTV
$193B
$1.09M 0.11%
6,232
+267
+4% +$44.7K
V icon
72
Visa
V
$671B
$1.09M 0.11%
3,947
+1,133
+40% +$306K
PNNT
73
Pennant Park Investment Corp
PNNT
$249M
$1.06M 0.1%
152,033
– –
PEP icon
74
PepsiCo
PEP
$189B
$1.02M 0.1%
5,998
+215
+4% +$36.9K
JNJ icon
75
Johnson & Johnson
JNJ
$629B
$1.01M 0.1%
6,224
+1,227
+25% +$195K
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.