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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
DFAI
76
Dimensional International Core Equity Market ETF
DFAI
$18B
$1.06M 0.11%
35,569
– –
ACN icon
77
Accenture
ACN
$110B
$1.04M 0.11%
3,426
+57
+2% +$17.5K
TILT icon
78
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$1.02M 0.11%
5,115
– –
PG icon
79
Procter & Gamble
PG
$335B
$993K 0.1%
6,023
+290
+5% +$47.4K
TXN icon
80
Texas Instruments
TXN
$253B
$979K 0.1%
5,030
+765
+18% +$141K
VTV icon
81
Vanguard Morningstar Value ETF
VTV
$193B
$957K 0.1%
5,965
– –
PEP icon
82
PepsiCo
PEP
$189B
$954K 0.1%
5,783
-412
-7% -$71.1K
ITOT icon
83
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$915K 0.1%
7,704
– –
HYFM icon
84
Hydrofarm Holdings
HYFM
$8M
$911K 0.09%
132,053
– –
WYNN icon
85
Wynn Resorts
WYNN
$10.6B
$899K 0.09%
+10,050
New +$965K
AMD icon
86
Advanced Micro Devices
AMD
$788B
$897K 0.09%
5,530
+3,036
+122% +$488K
IWD icon
87
iShares Russell 1000 Value ETF
IWD
$84B
$882K 0.09%
5,058
– –
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$84B
$867K 0.09%
7,310
– –
IWP icon
89
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$847K 0.09%
7,674
+4,421
+136% +$486K
SMCI icon
90
Super Micro Computer
SMCI
$24.3B
$819K 0.09%
+10,000
New +$855K
MRSH
91
Marsh
MRSH
$90.1B
$802K 0.08%
3,808
-183
-5% -$37.6K
GEHC icon
92
GE HealthCare
GEHC
$32.6B
$787K 0.08%
+10,096
New +$823K
VB icon
93
Vanguard Morningstar Small-Cap ETF
VB
$83B
$758K 0.08%
3,478
+1,050
+43% +$231K
V icon
94
Visa
V
$671B
$739K 0.08%
2,814
+623
+28% +$171K
JNJ icon
95
Johnson & Johnson
JNJ
$629B
$730K 0.08%
4,997
+1,019
+26% +$152K
SLF icon
96
Sun Life Financial
SLF
$44.4B
$716K 0.07%
14,621
-228
-2% -$11.6K
META icon
97
Meta Platforms (Facebook)
META
$1.47T
$711K 0.07%
1,409
+220
+19% +$107K
ABT icon
98
Abbott
ABT
$192B
$706K 0.07%
6,793
+4,945
+268% +$524K
URTH icon
99
iShares MSCI World ETF
URTH
$8.35B
$700K 0.07%
4,744
-1,638
-26% -$236K
BXMT icon
100
Blackstone Mortgage Trust
BXMT
$2.41B
$697K 0.07%
40,000
-10,000
-20% -$180K
2 3
4
5 6

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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.