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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
WBA
201
CALL
DELISTED
Walgreens Boots Alliance
WBA
$11.3K ﹤0.01%
+10,000
New +$222K
UPRO icon
202
PUT
ProShares UltraPro S&P 500
UPRO
$5.74B
$9.1K ﹤0.01%
+20,000
New +$1.24M
SQQQ icon
203
CALL
ProShares UltraPro Short QQQ
SQQQ
$1.73B
$1.4K ﹤0.01%
+4,800
New +$1.42M
ADX icon
204
Adams Diversified Equity Fund
ADX
$3.31B
– –
-13,430
Closed -$238K
AMGN icon
205
Amgen
AMGN
$225B
– –
-988
Closed -$285K
AR icon
206
Antero Resources
AR
$11.5B
– –
-10,000
Closed -$227K
BA icon
207
Boeing
BA
$183B
– –
-20,000
Closed -$62K
BXSL icon
208
Blackstone Secured Lending
BXSL
$5.69B
– –
-10,000
Closed -$276K
C icon
209
Citigroup
C
$231B
– –
-6,372
Closed -$328K
COF icon
210
Capital One
COF
$136B
– –
-20,000
Closed -$51.8K
CSCO icon
211
Cisco
CSCO
$488B
– –
-4,153
Closed -$210K
D icon
212
Dominion Energy
D
$59.8B
– –
-10,965
Closed -$515K
FIS icon
213
Fidelity National Information Services
FIS
$21.6B
– –
-5,727
Closed -$344K
FL
214
DELISTED
Foot Locker
FL
– –
-10,000
Closed -$312K
GIS icon
215
General Mills
GIS
$20.4B
– –
-10,391
Closed -$677K
GNL icon
216
Global Net Lease
GNL
$1.9B
– –
-19,206
Closed -$191K
HON icon
217
Honeywell
HON
$74.6B
– –
-1,079
Closed -$213K
ICAD
218
DELISTED
iCAD Inc
ICAD
– –
-18,736
Closed -$33.2K
IMTX icon
219
Immatics
IMTX
$1.33B
– –
-10,000
Closed -$105K
KMI icon
220
Kinder Morgan
KMI
$70.7B
– –
-20,566
Closed -$363K
LUV icon
221
Southwest Airlines
LUV
$22B
– –
-10,487
Closed -$303K
M icon
222
Macy's
M
$6.26B
– –
-40,000
Closed -$5K
NOC icon
223
Northrop Grumman
NOC
$82B
– –
-463
Closed -$217K
O icon
224
Realty Income
O
$59.2B
– –
-5,348
Closed -$307K
PSA icon
225
Public Storage
PSA
$60.4B
– –
-1,018
Closed -$310K
6 7 8
9
10

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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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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.