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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
+11.51%
1 Year Est. Return
+24.49%
3 Year Est. Return
+81.91%
5 Year Est. Return
+93.8%
10 Year Est. Return
–
AUM
$910M
AUM Growth
+$64.4M
Cap. Flow
-$23.3M
Cap. Flow %
-2.56%
Top 10 Hldgs %
58.29%
Holding
231
New
27
Increased
64
Reduced
82
Closed
28

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.96M
2
COP icon
ConocoPhillips
COP
+$7.01M
3
MSCI icon
MSCI
MSCI
+$6.9M
4
RIVN icon
Rivian
RIVN
+$2.74M
5
DG icon
Dollar General
DG
+$2.65M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$12.8M
2
LMT icon
Lockheed Martin
LMT
+$6.92M
3
MGY icon
Magnolia Oil & Gas
MGY
+$6.91M
4
TXN icon
Texas Instruments
TXN
+$6.34M
5
HD icon
Home Depot
HD
+$4.41M

Sector Composition

Rank Sector Weight
1 Technology 13.73%
2 Financials 5.79%
3 Consumer Discretionary 4.89%
4 Healthcare 4.5%
5 Industrials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAE icon
126
Dimensional Emerging Core Equity Market ETF
DFAE
$9.82B
$409K 0.04%
+16,532
New +$396K
WDAY icon
127
Workday
WDAY
$43.3B
$407K 0.04%
1,494
– –
ADBE icon
128
Adobe
ADBE
$103B
$403K 0.04%
798
-6
-0.7% -$3.44K
LOW icon
129
Lowe's Companies
LOW
$121B
$402K 0.04%
1,579
+19
+1% +$4.37K
IP icon
130
International Paper
IP
$21.8B
$396K 0.04%
10,141
– –
MAA icon
131
Mid-America Apartment Communities
MAA
$15.4B
$395K 0.04%
+3,000
New +$390K
LYFT icon
132
Lyft
LYFT
$6.28B
$387K 0.04%
20,000
+10,000
+100% +$153K
WM icon
133
Waste Management
WM
$90.5B
$384K 0.04%
1,801
+94
+6% +$18.5K
IWP icon
134
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$371K 0.04%
3,253
-408
-11% -$44.1K
XLF icon
135
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$369K 0.04%
+8,760
New +$346K
VEU icon
136
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$368K 0.04%
6,283
-931
-13% -$52.6K
IWM icon
137
iShares Russell 2000 ETF
IWM
$82.2B
$367K 0.04%
1,744
-3,936
-69% -$785K
SNPS icon
138
Synopsys
SNPS
$79B
$366K 0.04%
640
-85
-12% -$46.8K
EFC
139
Ellington Financial
EFC
$1.76B
$358K 0.04%
+30,328
New +$365K
PARA
140
DELISTED
Paramount Global Class B
PARA
$357K 0.04%
30,361
+10,030
+49% +$126K
ETV
141
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$356K 0.04%
27,530
– –
RSG icon
142
Republic Services
RSG
$65.6B
$351K 0.04%
1,833
– –
GUNR icon
143
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$341K 0.04%
8,305
-14
-0.2% -$548
DGRO icon
144
iShares Core Dividend Growth ETF
DGRO
$43.8B
$341K 0.04%
5,871
-73
-1% -$4.05K
EFX icon
145
Equifax
EFX
$21.2B
$341K 0.04%
1,274
+30
+2% +$7.63K
XLV icon
146
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$341K 0.04%
+2,305
New +$331K
CVX icon
147
Chevron
CVX
$386B
$338K 0.04%
2,141
-15
-0.7% -$2.26K
ASML icon
148
ASML
ASML
$695B
$336K 0.04%
346
+19
+6% +$16.9K
XLK icon
149
State Street Technology Select Sector SPDR ETF
XLK
$124B
$334K 0.04%
3,208
-2,984
-48% -$302K
XLY icon
150
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$334K 0.04%
3,632
-3,110
-46% -$277K
4 5
6
7 8

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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
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Texas Capital Bank Wealth Management Services's Q1 2024 Portfolio in Review

As of Q1 2024, Texas Capital Bank Wealth Management Services held 231 positions worth $910M, up 7.6% from $846M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Texas Capital Bank Wealth Management Services's Q1 2024 filing shows 27 new, 64 increased, 82 reduced and 28 closed positions. Its largest new stake was ConocoPhillips: 61,422 shares worth $7.82M. The largest sale was iShares Russell Mid-Cap ETF, an estimated $12.8M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Texas Capital Bank Wealth Management Services's largest Q1 2024 buy was ConocoPhillips: 61,422 shares worth $7.82M.
  • Texas Capital Bank Wealth Management Services added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $8.96M increase.
  • Texas Capital Bank Wealth Management Services's biggest Q1 2024 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $12.8M.
  • Texas Capital Bank Wealth Management Services fully exited State Street Energy Select Sector SPDR ETF in Q1 2024, selling an estimated $1.48M.
  • Texas Capital Bank Wealth Management Services's ten largest holdings make up 58% of its $910M portfolio in Q1 2024.
  • Texas Capital Bank Wealth Management Services opened 27 new positions and closed 28 in Q1 2024.
  • Texas Capital Bank Wealth Management Services's portfolio value rose 7.6% quarter-over-quarter to $910M.

Based on Texas Capital Bank Wealth Management Services's 13F filing for Q1 2024, filed 13 May 2024.