We are live on ! Find out more
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
IUSG icon
76
iShares Core S&P US Growth ETF
IUSG
$33.7B
$907K 0.09%
6,507
-26
-0.4% -$3.57K
IJK icon
77
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$889K 0.09%
9,780
– –
SLF icon
78
Sun Life Financial
SLF
$44.4B
$868K 0.09%
14,621
– –
VYM icon
79
Vanguard High Dividend Yield ETF
VYM
$84B
$847K 0.09%
6,638
+1,747
+36% +$228K
CVX icon
80
Chevron
CVX
$386B
$831K 0.09%
5,739
+31
+0.5% +$4.75K
TCBI icon
81
Texas Capital Bancshares
TCBI
$4.38B
$830K 0.08%
10,616
+4,508
+74% +$365K
GSIE icon
82
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$829K 0.08%
24,875
– –
MCD icon
83
McDonald's
MCD
$195B
$813K 0.08%
2,803
-59
-2% -$17.6K
IJJ icon
84
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$812K 0.08%
6,500
– –
IRT icon
85
Independence Realty Trust
IRT
$3.96B
$778K 0.08%
39,194
– –
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.09T
$776K 0.08%
1,712
+107
+7% +$49.4K
HYFM icon
87
Hydrofarm Holdings
HYFM
$8M
$766K 0.08%
132,053
– –
OCSL icon
88
Oaktree Specialty Lending
OCSL
$1.12B
$715K 0.07%
46,804
-61,733
-57% -$989K
SYK icon
89
Stryker
SYK
$133B
$709K 0.07%
1,969
-12
-0.6% -$4.45K
MRSH
90
Marsh
MRSH
$90.1B
$689K 0.07%
3,244
-619
-16% -$137K
BRK.A icon
91
Berkshire Hathaway Class A
BRK.A
$1.09T
$681K 0.07%
1
– –
BSV icon
92
Vanguard Short-Term Bond ETF
BSV
$45.6B
$680K 0.07%
8,799
-391
-4% -$30.3K
DIS icon
93
Walt Disney
DIS
$178B
$673K 0.07%
6,042
-1,361
-18% -$143K
QCOM icon
94
Qualcomm
QCOM
$171B
$640K 0.07%
4,164
+8
+0.2% +$1.31K
EMR icon
95
Emerson Electric
EMR
$91.4B
$631K 0.06%
5,089
+9
+0.2% +$1.09K
TRIN icon
96
Trinity Capital Inc.
TRIN
$1.73B
$624K 0.06%
+43,129
New +$608K
VB icon
97
Vanguard Morningstar Small-Cap ETF
VB
$83B
$596K 0.06%
2,482
+54
+2% +$13.3K
PRF icon
98
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$587K 0.06%
14,555
– –
RTX icon
99
RTX Corp
RTX
$300B
$584K 0.06%
5,047
+19
+0.4% +$2.29K
AFL icon
100
Aflac
AFL
$60.5B
$549K 0.06%
5,305
-927
-15% -$101K
2 3
4
5 6

Similar funds

P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

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.