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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
ADP icon
126
Automatic Data Processing
ADP
$107B
$461K 0.05%
1,666
-229
-12% -$59.9K
DFAE icon
127
Dimensional Emerging Core Equity Market ETF
DFAE
$9.82B
$453K 0.04%
16,532
– –
TCBI icon
128
Texas Capital Bancshares
TCBI
$4.38B
$436K 0.04%
6,108
-3,908
-39% -$256K
HON icon
129
Honeywell
HON
$74.6B
$434K 0.04%
+2,229
New +$432K
MDY icon
130
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$434K 0.04%
762
-35
-4% -$19.3K
ADBE icon
131
Adobe
ADBE
$103B
$422K 0.04%
815
-47
-5% -$25.8K
IWP icon
132
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$397K 0.04%
3,385
-4,289
-56% -$480K
SOFI icon
133
SoFi Technologies
SOFI
$23.2B
$393K 0.04%
50,000
-50,000
-50% -$363K
ETHA
134
iShares Ethereum Trust ETF
ETHA
$5.53B
$390K 0.04%
+19,847
New +$399K
TGT icon
135
Target
TGT
$69.9B
$378K 0.04%
+2,424
New +$361K
BR icon
136
Broadridge
BR
$19.3B
$369K 0.04%
1,717
-18
-1% -$3.77K
RSG icon
137
Republic Services
RSG
$65.6B
$368K 0.04%
1,833
– –
DGRO icon
138
iShares Core Dividend Growth ETF
DGRO
$43.8B
$368K 0.04%
5,871
– –
XMTR icon
139
Xometry
XMTR
$5.34B
$367K 0.04%
20,000
– –
CFLT
140
DELISTED
Confluent
CFLT
$367K 0.04%
18,000
+10,000
+125% +$224K
NVG icon
141
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$363K 0.04%
27,105
– –
WDAY icon
142
Workday
WDAY
$43.3B
$354K 0.03%
1,450
-225
-13% -$53.1K
SHW icon
143
Sherwin-Williams
SHW
$87.4B
$349K 0.03%
914
-47
-5% -$16.4K
WM icon
144
Waste Management
WM
$90.5B
$346K 0.03%
1,665
-5
-0.3% -$1.04K
GUNR icon
145
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$343K 0.03%
8,305
-6,098
-42% -$245K
KO icon
146
Coca-Cola
KO
$373B
$339K 0.03%
4,721
-983
-17% -$67.3K
GPC icon
147
Genuine Parts
GPC
$18.5B
$338K 0.03%
+2,417
New +$336K
WMT icon
148
Walmart Inc
WMT
$923B
$335K 0.03%
4,144
+150
+4% +$11K
CSCO icon
149
Cisco
CSCO
$488B
$333K 0.03%
+6,257
New +$304K
SNPS icon
150
Synopsys
SNPS
$79B
$328K 0.03%
647
+7
+1% +$3.76K
4 5
6
7 8

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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.