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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
APH icon
176
Amphenol
APH
$210B
$223K 0.02%
3,417
-437
-11% -$28.3K
AMAT icon
177
Applied Materials
AMAT
$435B
$219K 0.02%
1,086
– –
APD icon
178
Air Products & Chemicals
APD
$67.7B
$216K 0.02%
727
-170
-19% -$46.5K
PARA
179
DELISTED
Paramount Global Class B
PARA
$212K 0.02%
20,000
-20,331
-50% -$221K
LHX icon
180
L3Harris
LHX
$54.1B
$211K 0.02%
+886
New +$205K
BLK icon
181
Blackrock
BLK
$180B
$207K 0.02%
+218
New +$189K
NFRA icon
182
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
$206K 0.02%
3,474
-929
-21% -$52.6K
ICE icon
183
Intercontinental Exchange
ICE
$85B
$203K 0.02%
+1,266
New +$195K
VEU icon
184
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$203K 0.02%
3,220
-3,003
-48% -$181K
EFC
185
Ellington Financial
EFC
$1.76B
$196K 0.02%
15,178
-15,150
-50% -$195K
SQQQ icon
186
CALL
ProShares UltraPro Short QQQ
SQQQ
$1.73B
$174K 0.02%
+20,000
New +$4.23M
PGNY icon
187
Progyny
PGNY
$1.95B
$168K 0.02%
10,000
– –
RELL icon
188
Richardson Electronics
RELL
$302M
$123K 0.01%
10,000
-5,000
-33% -$58.8K
IMTX icon
189
Immatics
IMTX
$1.33B
$114K 0.01%
+10,000
New +$118K
BFLY icon
190
Butterfly Network
BFLY
$2.52B
$106K 0.01%
60,000
-40,000
-40% -$50.1K
RNTX
191
Rein Therapeutics
RNTX
$68.9M
$92.6K 0.01%
26,171
– –
LPRO
192
DELISTED
Open Lending Corp
LPRO
$89.8K 0.01%
14,675
– –
INTC icon
193
CALL
Intel
INTC
$509B
$82.5K 0.01%
+60,000
New +$1.5M
SLND icon
194
Southland Holdings
SLND
$38.4M
$71.8K 0.01%
+19,418
New +$75.7K
LUNA
195
DELISTED
Luna Innovations Incorporated
LUNA
$47K ﹤0.01%
20,000
– –
CTSO icon
196
Cytosorbents Corp
CTSO
$23.3M
$34.7K ﹤0.01%
23,166
– –
KOPN icon
197
Kopin
KOPN
$930M
$29.4K ﹤0.01%
40,300
– –
CGTX icon
198
Cognition Therapeutics
CGTX
$98.9M
$26K ﹤0.01%
55,395
– –
UPRO icon
199
PUT
ProShares UltraPro S&P 500
UPRO
$5.74B
$24.2K ﹤0.01%
+10,000
New +$786K
BEAT icon
200
Heartbeam
BEAT
$31.7M
$23.2K ﹤0.01%
10,000
– –
6 7
8
9 10

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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
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CFA
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PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

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.