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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
NVO
101
Novo Nordisk
NVO
$203B
$687K 0.07%
5,771
-5,609
-49% -$748K
IBIT icon
102
iShares Bitcoin Trust
IBIT
$47.2B
$635K 0.06%
17,567
– –
TPC
103
Tutor Perini Cor
TPC
$5.05B
$628K 0.06%
23,110
– –
VYM icon
104
Vanguard High Dividend Yield ETF
VYM
$84B
$627K 0.06%
4,891
-2,419
-33% -$299K
RTX icon
105
RTX Corp
RTX
$300B
$609K 0.06%
+5,028
New +$573K
PRF icon
106
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$591K 0.06%
14,555
– –
UNP icon
107
Union Pacific
UNP
$174B
$587K 0.06%
2,380
+1,104
+87% +$268K
IVE icon
108
iShares S&P 500 Value ETF
IVE
$50B
$578K 0.06%
2,933
-2,991
-50% -$568K
VB icon
109
Vanguard Morningstar Small-Cap ETF
VB
$83B
$576K 0.06%
2,428
-1,050
-30% -$239K
LMT icon
110
Lockheed Martin
LMT
$140B
$569K 0.06%
974
-79
-8% -$42.4K
AMGN icon
111
Amgen
AMGN
$225B
$563K 0.06%
1,747
+1,031
+144% +$337K
F icon
112
Ford
F
$55.1B
$561K 0.06%
+53,155
New +$608K
SDY icon
113
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$560K 0.06%
3,946
– –
ECL icon
114
Ecolab
ECL
$78.1B
$559K 0.06%
2,190
+1,000
+84% +$245K
ETSY icon
115
Etsy
ETSY
$7.31B
$556K 0.05%
10,016
-9,984
-50% -$567K
EMR icon
116
Emerson Electric
EMR
$91.4B
$556K 0.05%
+5,080
New +$547K
IBM icon
117
IBM
IBM
$222B
$550K 0.05%
2,486
-174
-7% -$34.1K
ELF icon
118
e.l.f. Beauty
ELF
$5.47B
$546K 0.05%
+5,008
New +$786K
ADI icon
119
Analog Devices
ADI
$187B
$518K 0.05%
2,249
+30
+1% +$6.76K
PAYX icon
120
Paychex
PAYX
$42.8B
$508K 0.05%
+3,787
New +$481K
TMO icon
121
Thermo Fisher Scientific
TMO
$223B
$496K 0.05%
802
+28
+4% +$16.6K
LOW icon
122
Lowe's Companies
LOW
$121B
$488K 0.05%
1,801
-90
-5% -$21.8K
VTWO icon
123
Vanguard Russell 2000 ETF
VTWO
$17.4B
$485K 0.05%
5,424
– –
PSA icon
124
Public Storage
PSA
$60.4B
$480K 0.05%
+1,318
New +$428K
QQQ icon
125
Invesco QQQ Trust
QQQ
$481B
$471K 0.05%
+966
New +$457K
3 4
5
6 7

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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
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

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.