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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
DFAI
76
Dimensional International Core Equity Market ETF
DFAI
$18B
$1.07M 0.12%
35,569
+15,847
+80% +$459K
PNNT
77
Pennant Park Investment Corp
PNNT
$249M
$1.05M 0.11%
152,033
– –
TILT icon
78
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$1.01M 0.11%
5,115
-9
-0.2% -$1.69K
IUSG icon
79
iShares Core S&P US Growth ETF
IUSG
$33.7B
$1.01M 0.11%
8,643
-2,981
-26% -$332K
BXMT icon
80
Blackstone Mortgage Trust
BXMT
$2.41B
$996K 0.11%
50,000
+40,000
+400% +$805K
VTV icon
81
Vanguard Morningstar Value ETF
VTV
$193B
$971K 0.11%
5,965
+485
+9% +$74.8K
BSM icon
82
Black Stone Minerals
BSM
$3.08B
$959K 0.11%
60,000
+40,000
+200% +$633K
PG icon
83
Procter & Gamble
PG
$335B
$930K 0.1%
5,733
+149
+3% +$23.4K
INTC icon
84
Intel
INTC
$509B
$928K 0.1%
21,012
+7,279
+53% +$324K
URTH icon
85
iShares MSCI World ETF
URTH
$8.35B
$925K 0.1%
6,382
– –
TCBI icon
86
Texas Capital Bancshares
TCBI
$4.38B
$906K 0.1%
14,720
-6,272
-30% -$380K
IWD icon
87
iShares Russell 1000 Value ETF
IWD
$84B
$906K 0.1%
5,058
-2,576
-34% -$436K
ITOT icon
88
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$888K 0.1%
7,704
– –
VYM icon
89
Vanguard High Dividend Yield ETF
VYM
$84B
$884K 0.1%
7,310
+1,129
+18% +$129K
MRSH
90
Marsh
MRSH
$90.1B
$822K 0.09%
3,991
-782
-16% -$156K
SLF icon
91
Sun Life Financial
SLF
$44.4B
$810K 0.09%
14,849
– –
TXN icon
92
Texas Instruments
TXN
$253B
$743K 0.08%
4,265
-37,997
-90% -$6.34M
ABBV icon
93
AbbVie
ABBV
$440B
$724K 0.08%
3,974
+26
+0.7% +$4.48K
DIS icon
94
Walt Disney
DIS
$178B
$715K 0.08%
5,846
-254
-4% -$26.5K
IBIT icon
95
iShares Bitcoin Trust
IBIT
$47.2B
$711K 0.08%
+17,567
New +$548K
SYK icon
96
Stryker
SYK
$133B
$706K 0.08%
1,972
-13
-0.7% -$4.37K
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$694K 0.08%
16,619
-86
-0.5% -$3.51K
T icon
98
AT&T
T
$166B
$681K 0.07%
38,699
+3,601
+10% +$61.5K
BSV icon
99
Vanguard Short-Term Bond ETF
BSV
$45.6B
$665K 0.07%
8,674
– –
PANW icon
100
Palo Alto Networks
PANW
$315B
$646K 0.07%
+4,548
New +$717K
2 3
4
5 6

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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 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.