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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
IWF icon
126
iShares Russell 1000 Growth ETF
IWF
$128B
$340K 0.03%
3,384
+336
+11% +$33K
WM icon
127
Waste Management
WM
$90.5B
$339K 0.03%
1,681
+16
+1% +$3.44K
VZ icon
128
Verizon
VZ
$195B
$330K 0.03%
8,255
-29,251
-78% -$1.23M
NVG icon
129
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$329K 0.03%
26,805
-300
-1% -$3.87K
VGT icon
130
Vanguard Information Technology ETF
VGT
$149B
$328K 0.03%
4,224
+224
+6% +$17.2K
ROK icon
131
Rockwell Automation
ROK
$50.1B
$327K 0.03%
1,144
– –
SNA icon
132
Snap-on
SNA
$21.1B
$317K 0.03%
933
– –
SHW icon
133
Sherwin-Williams
SHW
$87.4B
$315K 0.03%
927
+13
+1% +$4.85K
NFLX icon
134
Netflix
NFLX
$309B
$314K 0.03%
3,520
+30
+0.9% +$2.47K
SNPS icon
135
Synopsys
SNPS
$79B
$314K 0.03%
646
-1
-0.2% -$523
GUNR icon
136
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$302K 0.03%
8,305
– –
KO icon
137
Coca-Cola
KO
$373B
$298K 0.03%
4,783
+62
+1% +$4.05K
VUG icon
138
Vanguard Morningstar Growth ETF
VUG
$229B
$288K 0.03%
4,212
+246
+6% +$16.5K
GPC icon
139
Genuine Parts
GPC
$18.5B
$282K 0.03%
2,418
+1
+0% +$125
LEN icon
140
Lennar Class A
LEN
$20.5B
$280K 0.03%
+2,121
New +$345K
EFX icon
141
Equifax
EFX
$21.2B
$279K 0.03%
1,094
+32
+3% +$8.57K
CRM icon
142
Salesforce
CRM
$158B
$272K 0.03%
+813
New +$259K
XLB icon
143
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$267K 0.03%
6,350
– –
T icon
144
AT&T
T
$166B
$256K 0.03%
11,258
+112
+1% +$2.52K
ITW icon
145
Illinois Tool Works
ITW
$83.3B
$256K 0.03%
1,008
-52
-5% -$13.8K
ASML icon
146
ASML
ASML
$695B
$238K 0.02%
344
– –
ABT icon
147
Abbott
ABT
$192B
$234K 0.02%
+2,070
New +$239K
IBM icon
148
IBM
IBM
$222B
$233K 0.02%
1,059
-1,427
-57% -$318K
MRK icon
149
Merck
MRK
$328B
$226K 0.02%
2,275
-107
-4% -$11K
BLK icon
150
Blackrock
BLK
$180B
$226K 0.02%
220
+2
+0.9% +$2.03K
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 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.