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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
NFRA icon
176
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
$234K 0.02%
4,403
– –
ONON icon
177
On Holding
ONON
$10.4B
$233K 0.02%
+6,000
New +$219K
APD icon
178
Air Products & Chemicals
APD
$67.7B
$231K 0.02%
+897
New +$228K
XMTR icon
179
Xometry
XMTR
$5.34B
$231K 0.02%
20,000
+10,000
+100% +$157K
WLKP icon
180
Westlake Chemical Partners
WLKP
$778M
$226K 0.02%
10,000
-10,000
-50% -$223K
AMGN icon
181
Amgen
AMGN
$225B
$224K 0.02%
+716
New +$210K
MP icon
182
MP Materials
MP
$9.64B
$191K 0.02%
15,000
– –
RELL icon
183
Richardson Electronics
RELL
$302M
$178K 0.02%
15,000
– –
UNG icon
184
United States Natural Gas Fund
UNG
$500M
$174K 0.02%
10,000
-90,000
-90% -$1.55M
BSM icon
185
Black Stone Minerals
BSM
$3.08B
$157K 0.02%
10,000
-50,000
-83% -$800K
DNN icon
186
Denison Mines
DNN
$2.98B
$139K 0.01%
70,000
– –
CGTX icon
187
Cognition Therapeutics
CGTX
$98.9M
$92K 0.01%
55,395
– –
BFLY icon
188
Butterfly Network
BFLY
$2.52B
$84.1K 0.01%
100,000
– –
LPRO
189
DELISTED
Open Lending Corp
LPRO
$81.9K 0.01%
14,675
– –
QIPT
190
DELISTED
Quipt Home Medical
QIPT
$80.5K 0.01%
25,000
– –
RNTX
191
Rein Therapeutics
RNTX
$68.9M
$72.5K 0.01%
26,171
– –
INAB icon
192
IN8bio
INAB
$9.83M
$66.6K 0.01%
2,621
– –
LUNA
193
DELISTED
Luna Innovations Incorporated
LUNA
$64K 0.01%
20,000
– –
WBA
194
CALL
DELISTED
Walgreens Boots Alliance
WBA
$48K 0.01%
200,000
+190,000
+1,900% +$3.22M
KOPN icon
195
Kopin
KOPN
$930M
$33.8K ﹤0.01%
40,300
– –
BEAT icon
196
Heartbeam
BEAT
$31.7M
$25.7K ﹤0.01%
10,000
– –
ESPR
197
DELISTED
Esperion Therapeutics
ESPR
$22.2K ﹤0.01%
+10,000
New +$23.5K
CTSO icon
198
Cytosorbents Corp
CTSO
$23.3M
$16.3K ﹤0.01%
23,166
– –
APTO
199
DELISTED
Aptose Biosciences, Inc.
APTO
$9.45K ﹤0.01%
415
– –
BALL icon
200
Ball Corp
BALL
$16.4B
– –
-2,986
Closed -$201K
5 6 7
8
9

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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.