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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
BSV icon
101
Vanguard Short-Term Bond ETF
BSV
$45.6B
$665K 0.07%
8,674
– –
SOFI icon
102
SoFi Technologies
SOFI
$23.2B
$661K 0.07%
100,000
+70,000
+233% +$494K
SYK icon
103
Stryker
SYK
$133B
$660K 0.07%
1,941
-31
-2% -$10.5K
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.09T
$640K 0.07%
1,573
+102
+7% +$41.7K
DIS icon
105
Walt Disney
DIS
$178B
$637K 0.07%
6,411
+565
+10% +$60.8K
AVGO icon
106
Broadcom
AVGO
$1.98T
$636K 0.07%
3,960
+1,460
+58% +$205K
MCD icon
107
McDonald's
MCD
$195B
$613K 0.06%
2,406
+801
+50% +$213K
TCBI icon
108
Texas Capital Bancshares
TCBI
$4.38B
$612K 0.06%
10,016
-4,704
-32% -$278K
BRK.A icon
109
Berkshire Hathaway Class A
BRK.A
$1.09T
$612K 0.06%
1
– –
IBIT icon
110
iShares Bitcoin Trust
IBIT
$47.2B
$600K 0.06%
17,567
– –
GUNR icon
111
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$578K 0.06%
14,403
+6,098
+73% +$254K
SWK icon
112
Stanley Black & Decker
SWK
$15.5B
$560K 0.06%
7,004
+4,000
+133% +$352K
PRF icon
113
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$552K 0.06%
14,555
– –
ABBV icon
114
AbbVie
ABBV
$440B
$532K 0.06%
3,102
-872
-22% -$144K
IRT icon
115
Independence Realty Trust
IRT
$3.96B
$526K 0.05%
28,068
– –
ADI icon
116
Analog Devices
ADI
$187B
$507K 0.05%
+2,219
New +$473K
IJJ icon
117
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$504K 0.05%
+4,444
New +$507K
TPC
118
Tutor Perini Cor
TPC
$5.05B
$503K 0.05%
+23,110
New +$425K
SDY icon
119
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$502K 0.05%
3,946
+2,000
+103% +$258K
LMT icon
120
Lockheed Martin
LMT
$140B
$492K 0.05%
1,053
+95
+10% +$43.9K
ADBE icon
121
Adobe
ADBE
$103B
$479K 0.05%
862
+64
+8% +$31K
CVX icon
122
Chevron
CVX
$386B
$476K 0.05%
3,041
+900
+42% +$144K
IBM icon
123
IBM
IBM
$222B
$460K 0.05%
2,660
+253
+11% +$44K
ADP icon
124
Automatic Data Processing
ADP
$107B
$452K 0.05%
1,895
+78
+4% +$19.2K
VTWO icon
125
Vanguard Russell 2000 ETF
VTWO
$17.4B
$445K 0.05%
5,424
– –
3 4
5
6 7

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EAM
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ACM
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WRBC
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CFA
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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.