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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
IWD icon
76
iShares Russell 1000 Value ETF
IWD
$84B
$993K 0.1%
5,231
+173
+3% +$31.5K
ITOT icon
77
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$968K 0.1%
7,704
– –
PFE icon
78
Pfizer
PFE
$150B
$916K 0.09%
31,662
-23,208
-42% -$677K
HYFM icon
79
Hydrofarm Holdings
HYFM
$8M
$910K 0.09%
132,053
– –
GSIE icon
80
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$900K 0.09%
+24,875
New +$866K
IJK icon
81
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$899K 0.09%
+9,780
New +$875K
MCD icon
82
McDonald's
MCD
$195B
$872K 0.09%
2,862
+456
+19% +$126K
MRSH
83
Marsh
MRSH
$90.1B
$862K 0.08%
3,863
+55
+1% +$12.2K
IUSG icon
84
iShares Core S&P US Growth ETF
IUSG
$33.7B
$862K 0.08%
6,533
-2,110
-24% -$268K
SLF icon
85
Sun Life Financial
SLF
$44.4B
$848K 0.08%
14,621
– –
CVX icon
86
Chevron
CVX
$386B
$841K 0.08%
5,708
+2,667
+88% +$397K
IJJ icon
87
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$804K 0.08%
6,500
+2,056
+46% +$244K
IRT icon
88
Independence Realty Trust
IRT
$3.96B
$803K 0.08%
39,194
+11,126
+40% +$219K
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$795K 0.08%
16,619
-9,558
-37% -$426K
URTH icon
90
iShares MSCI World ETF
URTH
$8.35B
$744K 0.07%
4,744
– –
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.09T
$739K 0.07%
1,605
+32
+2% +$14.2K
BSV icon
92
Vanguard Short-Term Bond ETF
BSV
$45.6B
$723K 0.07%
9,190
+516
+6% +$40.2K
PLTR icon
93
Palantir
PLTR
$411B
$717K 0.07%
19,270
+5,000
+35% +$153K
SYK icon
94
Stryker
SYK
$133B
$716K 0.07%
1,981
+40
+2% +$13.8K
AVGO icon
95
Broadcom
AVGO
$1.98T
$714K 0.07%
4,139
+179
+5% +$28.7K
DIS icon
96
Walt Disney
DIS
$178B
$712K 0.07%
7,403
+992
+15% +$91.3K
QCOM icon
97
Qualcomm
QCOM
$171B
$707K 0.07%
4,156
+2,104
+103% +$372K
AFL icon
98
Aflac
AFL
$60.5B
$697K 0.07%
+6,232
New +$633K
BRK.A icon
99
Berkshire Hathaway Class A
BRK.A
$1.09T
$691K 0.07%
1
– –
TSLA icon
100
Tesla
TSLA
$1.29T
$690K 0.07%
+2,638
New +$602K
2 3
4
5 6

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PCP
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EAM
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WRBC
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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.