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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
BIB icon
201
ProShares Ultra NASDAQ Biotechnology
BIB
$88.6M
– –
-5,000
Closed -$288K
CRM icon
202
Salesforce
CRM
$158B
– –
-840
Closed -$253K
GUSH icon
203
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$247M
– –
-10,000
Closed -$410K
HBI
204
DELISTED
Hanesbrands
HBI
– –
-50,000
Closed -$290K
HSY icon
205
Hershey
HSY
$37B
– –
-2,139
Closed -$416K
ILMN icon
206
Illumina
ILMN
$29.1B
– –
-2,152
Closed -$287K
IP icon
207
International Paper
IP
$21.8B
– –
-10,141
Closed -$396K
MAA icon
208
Mid-America Apartment Communities
MAA
$15.4B
– –
-3,000
Closed -$395K
MGY icon
209
Magnolia Oil & Gas
MGY
$6.25B
– –
-188,125
Closed -$4.88M
MO icon
210
Altria Group
MO
$107B
– –
-5,025
Closed -$219K
NRXP icon
211
NRX Pharmaceuticals
NRXP
$144M
– –
-6,329
Closed -$29.9K
PFF icon
212
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-7,376
Closed -$238K
SNAP icon
213
Snap
SNAP
$8.79B
– –
-120,000
Closed -$1.38M
SQQQ icon
214
CALL
ProShares UltraPro Short QQQ
SQQQ
$1.73B
– –
-4,800
Closed -$1.4K
SSO icon
215
PUT
ProShares Ultra S&P500
SSO
$8.39B
– –
-40,000
Closed -$24K
T icon
216
AT&T
T
$166B
– –
-38,699
Closed -$681K
UCO icon
217
ProShares Ultra Bloomberg Crude Oil
UCO
$433M
– –
-50,000
Closed -$1.65M
UPRO icon
218
PUT
ProShares UltraPro S&P 500
UPRO
$5.74B
– –
-20,000
Closed -$9.1K
USO icon
219
United States Oil Fund
USO
$1.8B
– –
-30,000
Closed -$2.36M
XLF icon
220
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
– –
-50,000
Closed -$20K
XLK icon
221
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-3,208
Closed -$334K
XLY icon
222
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
– –
-3,632
Closed -$334K
XYZ
223
PUT
Block Inc
XYZ
$47B
– –
-10,000
Closed -$17.5K
DMTK
224
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-200,000
Closed -$140K
PXD
225
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,214
Closed -$319K
5 6 7 8
9

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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.