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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
XLE icon
151
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$322K 0.03%
7,342
-284
-4% -$12.7K
EFX icon
152
Equifax
EFX
$21.2B
$312K 0.03%
1,062
-181
-15% -$51K
ROK icon
153
Rockwell Automation
ROK
$50.1B
$307K 0.03%
+1,144
New +$304K
XLB icon
154
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$306K 0.03%
+6,350
New +$290K
NEO icon
155
NeoGenomics
NEO
$2.11B
$295K 0.03%
20,000
– –
VGT icon
156
Vanguard Information Technology ETF
VGT
$149B
$293K 0.03%
+4,000
New +$284K
ASML icon
157
ASML
ASML
$695B
$287K 0.03%
344
+7
+2% +$6.26K
IWF icon
158
iShares Russell 1000 Growth ETF
IWF
$128B
$286K 0.03%
3,048
-624
-17% -$56.6K
ITW icon
159
Illinois Tool Works
ITW
$83.3B
$278K 0.03%
1,060
-9
-0.8% -$2.21K
CVS icon
160
CVS Health
CVS
$121B
$278K 0.03%
+4,414
New +$258K
MRK icon
161
Merck
MRK
$328B
$271K 0.03%
2,382
+470
+25% +$55.8K
SNA icon
162
Snap-on
SNA
$21.1B
$270K 0.03%
+933
New +$257K
IONQ icon
163
IonQ
IONQ
$18.3B
$262K 0.03%
+30,000
New +$229K
XLU icon
164
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$259K 0.03%
6,416
-2,472
-28% -$91.7K
LYFT icon
165
Lyft
LYFT
$6.28B
$255K 0.03%
20,000
– –
VUG icon
166
Vanguard Morningstar Growth ETF
VUG
$229B
$254K 0.03%
3,966
-1,776
-31% -$110K
NFLX icon
167
Netflix
NFLX
$309B
$248K 0.02%
+3,490
New +$233K
T icon
168
AT&T
T
$166B
$245K 0.02%
+11,146
New +$222K
AMT icon
169
American Tower
AMT
$79.4B
$245K 0.02%
+1,052
New +$233K
XLP icon
170
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$244K 0.02%
+2,942
New +$236K
XLV icon
171
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$240K 0.02%
1,560
-650
-29% -$98.5K
ETV
172
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$238K 0.02%
17,227
-10,303
-37% -$139K
CTSH icon
173
Cognizant
CTSH
$26.2B
$238K 0.02%
+3,080
New +$229K
SO icon
174
Southern Company
SO
$106B
$232K 0.02%
+2,575
New +$220K
RIVN icon
175
Rivian
RIVN
$23.1B
$224K 0.02%
20,000
-130,000
-87% -$1.87M
5 6
7
8 9

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WRBC
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CFA
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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.