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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
+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
UNP icon
101
Union Pacific
UNP
$174B
$545K 0.06%
2,390
+10
+0.4% +$2.37K
PAYX icon
102
Paychex
PAYX
$42.8B
$532K 0.05%
3,792
+5
+0.1% +$710
QQQ icon
103
Invesco QQQ Trust
QQQ
$481B
$530K 0.05%
1,037
+71
+7% +$35.9K
SDY icon
104
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$521K 0.05%
3,946
– –
F icon
105
Ford
F
$55.1B
$519K 0.05%
52,463
-692
-1% -$7.38K
ECL icon
106
Ecolab
ECL
$78.1B
$514K 0.05%
2,195
+5
+0.2% +$1.24K
AMGN icon
107
Amgen
AMGN
$225B
$509K 0.05%
1,954
+207
+12% +$61.4K
ETHA
108
iShares Ethereum Trust ETF
ETHA
$5.53B
$502K 0.05%
19,847
– –
MSTR icon
109
Strategy Inc
MSTR
$37.3B
$490K 0.05%
+1,693
New +$509K
IVE icon
110
iShares S&P 500 Value ETF
IVE
$50B
$488K 0.05%
2,555
-378
-13% -$75K
ADP icon
111
Automatic Data Processing
ADP
$107B
$481K 0.05%
1,642
-24
-1% -$7.09K
HON icon
112
Honeywell
HON
$74.6B
$477K 0.05%
2,240
+11
+0.5% +$2.29K
LMT icon
113
Lockheed Martin
LMT
$140B
$475K 0.05%
977
+3
+0.3% +$1.64K
WMT icon
114
Walmart Inc
WMT
$923B
$464K 0.05%
5,139
+995
+24% +$86.3K
LOW icon
115
Lowe's Companies
LOW
$121B
$447K 0.05%
1,811
+10
+0.6% +$2.67K
MDY icon
116
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$434K 0.04%
762
– –
TMO icon
117
Thermo Fisher Scientific
TMO
$223B
$419K 0.04%
805
+3
+0.4% +$1.65K
AXP icon
118
American Express
AXP
$232B
$413K 0.04%
+1,391
New +$400K
IWP icon
119
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$401K 0.04%
3,166
-219
-6% -$27.8K
PSA icon
120
Public Storage
PSA
$60.4B
$396K 0.04%
1,321
+3
+0.2% +$996
BR icon
121
Broadridge
BR
$19.3B
$393K 0.04%
1,738
+21
+1% +$4.7K
ADBE icon
122
Adobe
ADBE
$103B
$382K 0.04%
860
+45
+6% +$22.3K
CSCO icon
123
Cisco
CSCO
$488B
$373K 0.04%
6,303
+46
+0.7% +$2.63K
RSG icon
124
Republic Services
RSG
$65.6B
$370K 0.04%
1,837
+4
+0.2% +$828
DGRO icon
125
iShares Core Dividend Growth ETF
DGRO
$43.8B
$361K 0.04%
5,884
+13
+0.2% +$820
3 4
5
6 7

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P3I
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LPU
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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.