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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
TMO icon
126
Thermo Fisher Scientific
TMO
$223B
$428K 0.04%
774
-44
-5% -$25.2K
DFAE icon
127
Dimensional Emerging Core Equity Market ETF
DFAE
$9.82B
$428K 0.04%
16,532
– –
MDY icon
128
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$426K 0.04%
797
– –
PARA
129
DELISTED
Paramount Global Class B
PARA
$419K 0.04%
40,331
+9,970
+33% +$117K
LOW icon
130
Lowe's Companies
LOW
$121B
$417K 0.04%
1,891
+312
+20% +$71.2K
QCOM icon
131
Qualcomm
QCOM
$171B
$409K 0.04%
2,052
-479
-19% -$90.5K
SNPS icon
132
Synopsys
SNPS
$79B
$381K 0.04%
640
– –
ETV
133
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$376K 0.04%
27,530
– –
WDAY icon
134
Workday
WDAY
$43.3B
$374K 0.04%
1,675
+181
+12% +$43.6K
EFC
135
Ellington Financial
EFC
$1.76B
$366K 0.04%
30,328
– –
VEU icon
136
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$365K 0.04%
6,223
-60
-1% -$3.52K
KO icon
137
Coca-Cola
KO
$373B
$363K 0.04%
5,704
+2,226
+64% +$138K
PLTR icon
138
Palantir
PLTR
$411B
$361K 0.04%
+14,270
New +$321K
VUG icon
139
Vanguard Morningstar Growth ETF
VUG
$229B
$358K 0.04%
5,742
+1,692
+42% +$98.7K
WM icon
140
Waste Management
WM
$90.5B
$356K 0.04%
1,670
-131
-7% -$27.2K
RSG icon
141
Republic Services
RSG
$65.6B
$356K 0.04%
1,833
– –
XLE icon
142
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$348K 0.04%
+7,626
New +$355K
ASML icon
143
ASML
ASML
$695B
$345K 0.04%
337
-9
-3% -$8.65K
BR icon
144
Broadridge
BR
$19.3B
$342K 0.04%
1,735
+154
+10% +$30.5K
IWM icon
145
iShares Russell 2000 ETF
IWM
$82.2B
$339K 0.04%
1,671
-73
-4% -$14.8K
DGRO icon
146
iShares Core Dividend Growth ETF
DGRO
$43.8B
$338K 0.04%
5,871
– –
NVG icon
147
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$338K 0.04%
27,105
-21,625
-44% -$258K
IWF icon
148
iShares Russell 1000 Growth ETF
IWF
$128B
$335K 0.03%
3,672
– –
SHOP icon
149
Shopify
SHOP
$194B
$334K 0.03%
+5,060
New +$336K
XLV icon
150
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$322K 0.03%
2,210
-95
-4% -$13.6K
4 5
6
7 8

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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
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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.