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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
SO icon
151
Southern Company
SO
$106B
$213K 0.02%
2,593
+18
+0.7% +$1.58K
APD icon
152
Air Products & Chemicals
APD
$67.7B
$212K 0.02%
730
+3
+0.4% +$942
TSM icon
153
TSMC
TSM
$2.23T
$201K 0.02%
1,018
-9,106
-90% -$1.76M
SOWG
154
Sow Good
SOWG
$63.2M
$173K 0.02%
+5,667
New +$562K
EFC
155
Ellington Financial
EFC
$1.76B
$135K 0.01%
11,178
-4,000
-26% -$49.4K
LPRO
156
DELISTED
Open Lending Corp
LPRO
$87.6K 0.01%
14,675
– –
SLND icon
157
Southland Holdings
SLND
$38.4M
$63.1K 0.01%
19,418
– –
RNTX
158
Rein Therapeutics
RNTX
$68.9M
$60.2K 0.01%
26,171
– –
KOPN icon
159
Kopin
KOPN
$930M
$54.8K 0.01%
40,300
– –
CUE icon
160
Cue Biopharma
CUE
$128M
$36.1K ﹤0.01%
+1,103
New +$41.5K
BEAT icon
161
Heartbeam
BEAT
$31.7M
$23K ﹤0.01%
10,000
– –
INTC icon
162
CALL
Intel
INTC
$509B
$19.9K ﹤0.01%
10,000
-50,000
-83% -$1.13M
WBA
163
CALL
DELISTED
Walgreens Boots Alliance
WBA
$1K ﹤0.01%
100,000
– –
ADI icon
164
Analog Devices
ADI
$187B
– –
-2,249
Closed -$518K
AMAT icon
165
Applied Materials
AMAT
$435B
– –
-1,086
Closed -$219K
AMT icon
166
American Tower
AMT
$79.4B
– –
-1,052
Closed -$245K
APH icon
167
Amphenol
APH
$210B
– –
-3,417
Closed -$223K
BFLY icon
168
Butterfly Network
BFLY
$2.52B
– –
-60,000
Closed -$106K
CFLT
169
DELISTED
Confluent
CFLT
– –
-18,000
Closed -$367K
CGTX icon
170
Cognition Therapeutics
CGTX
$98.9M
– –
-55,395
Closed -$26K
CTSH icon
171
Cognizant
CTSH
$26.2B
– –
-3,080
Closed -$238K
CTSO icon
172
Cytosorbents Corp
CTSO
$23.3M
– –
-23,166
Closed -$34.7K
CVS icon
173
CVS Health
CVS
$121B
– –
-4,414
Closed -$278K
DELL icon
174
Dell
DELL
$313B
– –
-10,231
Closed -$1.21M
DFAE icon
175
Dimensional Emerging Core Equity Market ETF
DFAE
$9.82B
– –
-16,532
Closed -$453K
5 6
7
8 9

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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
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

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.