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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
+11.51%
1 Year Est. Return
+24.49%
3 Year Est. Return
+81.91%
5 Year Est. Return
+93.8%
10 Year Est. Return
–
AUM
$910M
AUM Growth
+$64.4M
Cap. Flow
-$23.3M
Cap. Flow %
-2.56%
Top 10 Hldgs %
58.29%
Holding
231
New
27
Increased
64
Reduced
82
Closed
28

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.96M
2
COP icon
ConocoPhillips
COP
+$7.01M
3
MSCI icon
MSCI
MSCI
+$6.9M
4
RIVN icon
Rivian
RIVN
+$2.74M
5
DG icon
Dollar General
DG
+$2.65M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$12.8M
2
LMT icon
Lockheed Martin
LMT
+$6.92M
3
MGY icon
Magnolia Oil & Gas
MGY
+$6.91M
4
TXN icon
Texas Instruments
TXN
+$6.34M
5
HD icon
Home Depot
HD
+$4.41M

Sector Composition

Rank Sector Weight
1 Technology 13.73%
2 Financials 5.79%
3 Consumer Discretionary 4.89%
4 Healthcare 4.5%
5 Industrials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOFI icon
176
SoFi Technologies
SOFI
$23.2B
$219K 0.02%
30,000
+15,000
+100% +$119K
MP icon
177
MP Materials
MP
$9.64B
$215K 0.02%
15,000
– –
AZN icon
178
AstraZeneca
AZN
$246B
$213K 0.02%
+1,575
New +$209K
KO icon
179
Coca-Cola
KO
$373B
$213K 0.02%
3,478
+8
+0.2% +$481
ABT icon
180
Abbott
ABT
$192B
$210K 0.02%
1,848
-1,566
-46% -$180K
BALL icon
181
Ball Corp
BALL
$16.4B
$201K 0.02%
+2,986
New +$182K
RNTX
182
Rein Therapeutics
RNTX
$68.9M
$174K 0.02%
26,171
+10,398
+66% +$49.8K
XMTR icon
183
Xometry
XMTR
$5.34B
$169K 0.02%
+10,000
New +$271K
DMTK
184
DELISTED
DermTech, Inc. Common Stock
DMTK
$140K 0.02%
200,000
+80,000
+67% +$90.4K
RELL icon
185
Richardson Electronics
RELL
$302M
$138K 0.02%
15,000
– –
DNN icon
186
Denison Mines
DNN
$2.98B
$137K 0.02%
70,000
+20,000
+40% +$37.9K
QIPT
187
DELISTED
Quipt Home Medical
QIPT
$109K 0.01%
25,000
– –
BFLY icon
188
Butterfly Network
BFLY
$2.52B
$108K 0.01%
100,000
+30,000
+43% +$32.2K
CGTX icon
189
Cognition Therapeutics
CGTX
$98.9M
$101K 0.01%
55,395
– –
INAB icon
190
IN8bio
INAB
$9.83M
$92.8K 0.01%
2,621
– –
LPRO
191
DELISTED
Open Lending Corp
LPRO
$91.9K 0.01%
14,675
– –
KOPN icon
192
Kopin
KOPN
$930M
$72.5K 0.01%
+40,300
New +$89.5K
LUNA
193
DELISTED
Luna Innovations Incorporated
LUNA
$64.1K 0.01%
20,000
– –
NRXP icon
194
NRX Pharmaceuticals
NRXP
$144M
$29.9K ﹤0.01%
6,329
– –
SSO icon
195
PUT
ProShares Ultra S&P500
SSO
$8.39B
$24K ﹤0.01%
+40,000
New +$1.41M
CTSO icon
196
Cytosorbents Corp
CTSO
$23.3M
$22K ﹤0.01%
23,166
-7,500
-24% -$7.3K
BEAT icon
197
Heartbeam
BEAT
$31.7M
$21.8K ﹤0.01%
10,000
– –
APTO
198
DELISTED
Aptose Biosciences, Inc.
APTO
$20.7K ﹤0.01%
415
– –
XLF icon
199
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$20K ﹤0.01%
+50,000
New +$1.97M
XYZ
200
PUT
Block Inc
XYZ
$47B
$17.5K ﹤0.01%
+10,000
New +$723K
6 7
8
9 10

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Texas Capital Bank Wealth Management Services's Q1 2024 Portfolio in Review

As of Q1 2024, Texas Capital Bank Wealth Management Services held 231 positions worth $910M, up 7.6% from $846M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Texas Capital Bank Wealth Management Services's Q1 2024 filing shows 27 new, 64 increased, 82 reduced and 28 closed positions. Its largest new stake was ConocoPhillips: 61,422 shares worth $7.82M. The largest sale was iShares Russell Mid-Cap ETF, an estimated $12.8M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Texas Capital Bank Wealth Management Services's largest Q1 2024 buy was ConocoPhillips: 61,422 shares worth $7.82M.
  • Texas Capital Bank Wealth Management Services added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $8.96M increase.
  • Texas Capital Bank Wealth Management Services's biggest Q1 2024 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $12.8M.
  • Texas Capital Bank Wealth Management Services fully exited State Street Energy Select Sector SPDR ETF in Q1 2024, selling an estimated $1.48M.
  • Texas Capital Bank Wealth Management Services's ten largest holdings make up 58% of its $910M portfolio in Q1 2024.
  • Texas Capital Bank Wealth Management Services opened 27 new positions and closed 28 in Q1 2024.
  • Texas Capital Bank Wealth Management Services's portfolio value rose 7.6% quarter-over-quarter to $910M.

Based on Texas Capital Bank Wealth Management Services's 13F filing for Q1 2024, filed 13 May 2024.