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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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.2T
$2.08M 0.21%
10,970
-183
-2% -$32K
SPIB icon
52
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.06M 0.21%
62,920
-327
-0.5% -$10.8K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.19T
$1.83M 0.19%
9,608
+730
+8% +$129K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$904B
$1.6M 0.16%
2,724
+99
+4% +$58.6K
ACN icon
55
Accenture
ACN
$110B
$1.5M 0.15%
4,271
+121
+3% +$43.6K
XOM icon
56
ExxonMobil
XOM
$657B
$1.5M 0.15%
13,947
-2,089
-13% -$244K
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.4M 0.14%
13,815
-406
-3% -$40.5K
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.35M 0.14%
4,649
-400
-8% -$117K
PG icon
59
Procter & Gamble
PG
$335B
$1.35M 0.14%
8,032
+79
+1% +$13.5K
V icon
60
Visa
V
$671B
$1.32M 0.14%
4,177
+230
+6% +$69.2K
TXN icon
61
Texas Instruments
TXN
$253B
$1.23M 0.13%
6,584
+27
+0.4% +$5.4K
TSLA icon
62
Tesla
TSLA
$1.29T
$1.2M 0.12%
2,962
+324
+12% +$104K
ABBV icon
63
AbbVie
ABBV
$440B
$1.16M 0.12%
6,521
+28
+0.4% +$5.15K
TILT icon
64
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$1.1M 0.11%
5,115
– –
PLTR icon
65
Palantir
PLTR
$411B
$1.08M 0.11%
14,303
-4,967
-26% -$289K
PNNT
66
Pennant Park Investment Corp
PNNT
$249M
$1.08M 0.11%
152,033
– –
AVGO icon
67
Broadcom
AVGO
$1.98T
$1.05M 0.11%
4,523
+384
+9% +$71K
TGT icon
68
Target
TGT
$69.9B
$1.02M 0.1%
7,531
+5,107
+211% +$732K
ITOT icon
69
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.02M 0.1%
7,892
+188
+2% +$24.3K
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$84B
$980K 0.1%
5,294
+63
+1% +$12.1K
VTV icon
71
Vanguard Morningstar Value ETF
VTV
$193B
$973K 0.1%
5,746
-486
-8% -$85.3K
C icon
72
Citigroup
C
$231B
$935K 0.1%
+13,281
New +$895K
IBIT icon
73
iShares Bitcoin Trust
IBIT
$47.2B
$932K 0.1%
17,567
– –
PEP icon
74
PepsiCo
PEP
$189B
$916K 0.09%
6,023
+25
+0.4% +$4.1K
JNJ icon
75
Johnson & Johnson
JNJ
$629B
$909K 0.09%
6,282
+58
+0.9% +$8.99K
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 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.