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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
XLF icon
151
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$319K 0.03%
7,756
-1,004
-11% -$41.3K
XLU icon
152
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$303K 0.03%
+8,888
New +$305K
EFX icon
153
Equifax
EFX
$21.2B
$301K 0.03%
1,243
-31
-2% -$7.39K
MU icon
154
Micron Technology
MU
$1.03T
$290K 0.03%
2,207
-412
-16% -$51.9K
UNP icon
155
Union Pacific
UNP
$174B
$289K 0.03%
+1,276
New +$299K
SHW icon
156
Sherwin-Williams
SHW
$87.4B
$287K 0.03%
+961
New +$297K
PGNY icon
157
Progyny
PGNY
$1.95B
$286K 0.03%
+10,000
New +$301K
ECL icon
158
Ecolab
ECL
$78.1B
$283K 0.03%
1,190
– –
LYFT icon
159
Lyft
LYFT
$6.28B
$282K 0.03%
20,000
– –
VNQ icon
160
Vanguard Real Estate ETF
VNQ
$38.6B
$281K 0.03%
3,358
– –
NEO icon
161
NeoGenomics
NEO
$2.11B
$277K 0.03%
20,000
– –
WMT icon
162
Walmart Inc
WMT
$923B
$270K 0.03%
+3,994
New +$252K
CMA
163
DELISTED
Comerica
CMA
$260K 0.03%
5,100
-5,000
-50% -$255K
APH icon
164
Amphenol
APH
$210B
$260K 0.03%
3,854
-1,634
-30% -$103K
BND icon
165
Vanguard Total Bond Market
BND
$161B
$258K 0.03%
3,584
+119
+3% +$8.52K
STZ icon
166
Constellation Brands
STZ
$22.9B
$258K 0.03%
1,002
-1,000
-50% -$257K
AMAT icon
167
Applied Materials
AMAT
$435B
$256K 0.03%
1,086
– –
ITW icon
168
Illinois Tool Works
ITW
$83.3B
$253K 0.03%
1,069
-7
-0.7% -$1.73K
IDV icon
169
iShares International Select Dividend ETF
IDV
$8.51B
$249K 0.03%
9,012
– –
AZN icon
170
AstraZeneca
AZN
$246B
$246K 0.03%
1,575
– –
CTRA
171
DELISTED
Coterra Energy
CTRA
$238K 0.02%
8,937
+766
+9% +$21.2K
MRK icon
172
Merck
MRK
$328B
$237K 0.02%
+1,912
New +$246K
CFLT
173
DELISTED
Confluent
CFLT
$236K 0.02%
8,000
– –
BIIB icon
174
Biogen
BIIB
$30.9B
$236K 0.02%
+1,018
New +$221K
EMXC icon
175
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$236K 0.02%
+3,981
New +$229K
5 6
7
8 9

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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.